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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.2K | 128 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.4K | 167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 29 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.6K | 370 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6K | 53 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.8K | 391 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0K | 285 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2K | 78 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 91 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.1K | 125 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1K | 60 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.2K | 169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 110 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.9K | 227 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.9K | 111 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1K | 105 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.2K | 1,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 50 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.6K | 832 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.7K | 180 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 62 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.8K | 147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 204 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.8K | 302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.1K | 235 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3K | 250 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $14.7K | 49 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.7K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 95 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 230 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.8K | 240 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $15.9K | 925 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1K | 333 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.2K | 12 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 715 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.5K | 176 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.5K | 235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 240 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $17.2K | 1,533 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.2K | 215 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $17.5K | 300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.5K | 5,386 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.5K | 646 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.6K | 200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18.0K | 5,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $18.4K | 295 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.6K | 125 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.8K | 268 | 0.0% |