Q1 2025 Holdings
Filed 2025-05-05 | 184 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $94.2K | 11,135 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $103.5K | 22,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.1K | 2,731 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $200.6K | 10,131 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201.2K | 3,342 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $204.1K | 1,760 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $206.6K | 1,576 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $206.9K | 4,533 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207.0K | 560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.4K | 3,194 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209.8K | 3,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.4K | 2,979 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.9K | 2,965 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $214.8K | 4,265 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.8K | 2,085 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.2K | 2,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $224.7K | 17,850 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.7K | 2,786 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $232.4K | 3,245 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.5K | 350 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $238.4K | 512 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $239.2K | 5,817 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.4K | 1,221 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.7K | 3,918 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249.5K | 3,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.2K | 449 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253.5K | 936 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $255.8K | 5,003 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $259.4K | 2,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $265.5K | 2,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.3K | 1,335 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267.1K | 2,671 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $268.5K | 11,824 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $279.8K | 3,400 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.4K | 5,555 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $284.3K | 1,059 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $286.8K | 303 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $288.3K | 2,586 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $288.7K | 2,800 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $291.4K | 1,048 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.1K | 2,696 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.0K | 2,173 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $310.8K | 1,155 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.0K | 2,882 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $319.1K | 8,238 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $322.3K | 2,089 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.5K | 1,856 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $338.6K | 11,174 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340.5K | 1,460 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $343.2K | 9,065 | 0.1% |