Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $77.1K | 15,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $124.8K | 16,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $127.8K | 21,233 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $162.5K | 26,949 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $200.2K | 2,157 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $203.2K | 3,314 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $205.2K | 3,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.3K | 693 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.6K | 1,332 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.9K | 729 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216.8K | 1,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.3K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222.2K | 1,525 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $225.4K | 2,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226.6K | 3,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236.8K | 2,824 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240.7K | 2,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.4K | 2,229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.2K | 3,361 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $254.9K | 3,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256.4K | 1,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.3K | 3,792 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $262.6K | 66,999 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $264.4K | 5,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $266.9K | 4,334 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $281.0K | 4,549 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284.5K | 1,378 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $285.4K | 8,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.1K | 2,620 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300.0K | 15,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.4K | 1,806 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307.8K | 1,538 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $308.5K | 2,938 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $320.2K | 14,063 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.0K | 4,380 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335.5K | 1,417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.3K | 15,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $343.6K | 1,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.4K | 3,998 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.7K | 605 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $362.8K | 2,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366.0K | 4,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383.0K | 1,642 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $383.0K | 8,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.1K | 743 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.1K | 834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393.4K | 13,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $395.6K | 2,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401.1K | 2,352 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $401.8K | 9,765 | 0.0% |