Q1 2025 Holdings
Filed 2025-05-05 | 133 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $19.2K | 10,625 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $61.0K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65.7K | 11,920 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128.9K | 23,175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.7K | 5,880 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $206.0K | 2,287 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209.5K | 4,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $212.5K | 81,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.0K | 685 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $215.5K | 2,333 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.6K | 386 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.6K | 1,312 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.6K | 924 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.4K | 6,878 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.8K | 4,638 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $239.3K | 1,489 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $242.6K | 1,210 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247.7K | 4,839 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $251.8K | 7,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $256.3K | 2,919 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $261.6K | 2,525 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.2K | 14,426 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $271.9K | 1,151 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.9K | 2,923 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $275.0K | 655 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $276.1K | 3,010 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $286.9K | 2,850 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.4K | 1,716 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.8K | 1,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.2K | 2,843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.6K | 2,270 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $361.1K | 3,639 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383.2K | 4,101 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384.9K | 4,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.6K | 739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $398.1K | 14,076 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $406.5K | 11,405 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $407.3K | 6,767 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $409.9K | 1,888 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $414.9K | 14,169 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $436.7K | 14,093 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $443.7K | 1,284 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.8K | 2,973 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $453.8K | 7,504 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $488.0K | 22,024 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $492.3K | 7,429 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.5K | 525 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $498.1K | 13,505 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $530.0K | 15,065 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $580.9K | 19,526 | 0.2% |