Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 266 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 22 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7K | 77 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0K | 107 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.0K | 112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 85 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $5.1K | 200 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2K | 154 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $5.3K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 60 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.6K | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6K | 3 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 187 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 35 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9K | 300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.9K | 350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 32 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 203 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3K | 325 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.4K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9K | 74 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.0K | 181 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.1K | 300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.3K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.3K | 84 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 29 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 95 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 100 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $8.2K | 450 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $8.3K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 120 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.4K | 400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.5K | 95 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.5K | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6K | 105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 18 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8K | 80 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9K | 91 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 120 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.1K | 275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.6K | 75 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 19 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.7K | 220 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.8K | 368 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9K | 100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.9K | 138 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 159 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.0K | 68 | 0.0% |