Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.6K | 66 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.7K | 465 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9K | 435 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.3K | 300 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.8K | 395 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.0K | 116 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.1K | 320 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.6K | 400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.2K | 2,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 78 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.7K | 652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0K | 92 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.1K | 75 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.3K | 200 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $22.4K | 600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.4K | 282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.7K | 320 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.9K | 578 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.0K | 327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.3K | 107 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.4K | 196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.5K | 147 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 320 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 217 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23.6K | 561 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.1K | 520 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.2K | 218 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4K | 153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.5K | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5K | 604 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $25.7K | 1,957 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.8K | 419 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.8K | 70 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $25.9K | 1,100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $27.0K | 279 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.2K | 96 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.6K | 6 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.8K | 664 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.9K | 330 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.9K | 469 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.1K | 58 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.1K | 925 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3K | 290 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.4K | 398 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.1K | 3,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $29.2K | 408 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5K | 85 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6K | 387 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.0K | 174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.1K | 490 | 0.0% |