Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $102.1K | 85 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $104.0K | 1,110 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L(BAC) | Convertible Preferred | 060505682 | $104.9K | 85 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $109.5K | 1,503 | 0.0% |
| Invesco BulletShares 2027 HY Corp Bd ETF(BSJR) | Exchange Traded Fund | 46138J585 | $109.7K | 4,895 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $112.2K | 996 | 0.0% |
| Ishares S&P 500 Index(IVV) | Exchange Traded Fund | 464287200 | $118.0K | 209 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $118.0K | 1,944 | 0.0% |
| The Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $128.3K | 1,627 | 0.0% |
| Reaves Utility Income(UTG) | Closed End Funds | 756158101 | $130.2K | 4,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $130.3K | 946 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $146.9K | 874 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $148.5K | 2,992 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $163.9K | 348 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $165.2K | 560 | 0.0% |
| CHS Inc | Preferred Stock | 12542R704 | $172.9K | 7,049 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $173.3K | 644 | 0.0% |
| Invesco BulletShares 2030 HY Corp Bd ETF(BSJU) | Exchange Traded Fund | 46139W841 | $175.5K | 6,885 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $178.5K | 6,896 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $194.7K | 1,025 | 0.0% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | Exchange Traded Fund | 45259A209 | $197.3K | 4,952 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Fund | 922908751 | $212.9K | 960 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $213.1K | 2,686 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $232.3K | 4,611 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $238.7K | 1,567 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $239.3K | 1,804 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $245.0K | 259 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | Exchange Traded Fund | 464289883 | $246.7K | 6,921 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $250.7K | 1,206 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $256.5K | 2,954 | 0.0% |
| Invesco BulletShares 2031 HY Corp Bd ETF(BSJV) | Exchange Traded Fund | 46139W817 | $260.3K | 9,999 | 0.0% |
| Invesco S&P 500 Equal Weight Fincl ETF(RSPF) | Exchange Traded Fund | 46137V340 | $289.0K | 3,985 | 0.0% |
| The Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $290.0K | 1,986 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $294.5K | 28,267 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $328.6K | 910 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $338.1K | 3,230 | 0.0% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $338.2K | 1,638 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $346.9K | 5,813 | 0.0% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | Exchange Traded Fund | 78464A284 | $349.7K | 13,867 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $355.9K | 1,235 | 0.0% |
| Ishares Paris-Aligned Climate Msci World EX USA ETF(PABD) | Exchange Traded Fund | 46438G729 | $380.0K | 7,000 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | Exchange Traded Fund | 46138J643 | $381.2K | 18,732 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | Exchange Traded Fund | 46138J783 | $391.2K | 19,969 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | Exchange Traded Fund | 464289875 | $394.4K | 9,387 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $394.6K | 4,272 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $431.7K | 1,178 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $448.9K | 5,585 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $473.1K | 1,930 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $478.9K | 7,866 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $518.0K | 4,815 | 0.1% |