Q1 2025 Holdings
Filed 2025-05-09 | 145 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.9M | 151,419 | 14.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 271,328 | 12.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7M | 97,280 | 7.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9M | 50,550 | 6.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.6M | 93,839 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 24,563 | 5.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 51,350 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 52,218 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 72,347 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 46,461 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,670 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,801 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,536 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 30,645 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 47,601 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,915 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,225 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,363 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,122 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,946 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,419 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,835 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 26,044 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,985 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 22,487 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,578 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 17,040 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,238 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $974.6K | 58,152 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $952.1K | 20,156 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $914.7K | 6,544 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $901.0K | 18,089 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $883.0K | 9,448 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $850.5K | 22,542 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $847.0K | 8,796 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $836.2K | 17,863 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.1K | 5,342 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805.5K | 10,215 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $800.2K | 7,953 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $788.0K | 6,039 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.7K | 6,671 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $733.1K | 6,709 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $730.1K | 5,639 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $717.1K | 11,994 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $708.7K | 1,219 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $670.1K | 708 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 10,857 | 0.3% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $639.9K | 24,183 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $618.9K | 5,392 | 0.3% |