Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $756.3K | 7,247 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $766.3K | 17,294 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $776.9K | 9,029 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $786.6K | 4,900 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $793.7K | 12,577 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $795.0K | 1,780 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $805.9K | 34,634 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $811.1K | 5,555 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $819.6K | 4,799 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $829.7K | 5,935 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850.5K | 912 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $857.7K | 5,583 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $862.2K | 2,160 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $890.5K | 4,211 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.3K | 1,717 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $908.2K | 5,471 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.2K | 15,633 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $915.6K | 9,228 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $949.6K | 8,737 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $954.9K | 7,839 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $998.0K | 4,190 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,749 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 17,956 | 0.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.0M | 70,516 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,108 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,032 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,265 | 0.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.1M | 229,813 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,017 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,026 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 27,051 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 9,876 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 4,985 | 0.3% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.2M | 154,927 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,286 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,713 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,552 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,188 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,769 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,862 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,650 | 0.3% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.3M | 17,364 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,667 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,571 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,888 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,094 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 25,476 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,921 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,218 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 39,175 | 0.4% |