Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $457.6K | 1,052 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $458.5K | 18,050 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $463.3K | 5,672 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $485.5K | 1,377 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $485.9K | 2,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $488.0K | 2,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490.7K | 6,851 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $493.2K | 3,134 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $493.4K | 3,223 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $500.8K | 12,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517.6K | 555 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $524.9K | 59,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $537.5K | 2,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540.3K | 4,928 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $548.6K | 8,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $554.4K | 9,278 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555.5K | 15,055 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $559.2K | 9,290 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $567.2K | 66,107 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $567.2K | 11,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $584.2K | 6,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $589.1K | 17,356 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $589.1K | 7,024 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.1K | 3,119 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $609.3K | 4,648 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $625.1K | 20,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $626.7K | 6,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627.8K | 1,693 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $634.7K | 2,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645.9K | 5,536 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $649.2K | 3,288 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $660.5K | 15,150 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $667.7K | 2,231 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $690.4K | 7,154 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $707.5K | 1,164 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $708.7K | 10,011 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $712.3K | 577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721.4K | 15,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725.0K | 1,457 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $743.7K | 33,143 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $744.5K | 41,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.7K | 2,267 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $752.2K | 7,240 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $765.5K | 68,102 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $772.6K | 2,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804.7K | 2,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $804.7K | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $809.8K | 23,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $815.0K | 3,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $817.5K | 2,624 | 0.0% |