Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 190 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 304 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8K | 50 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 42 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 129 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.2K | 55 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 232 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $6.4K | 181 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6K | 26 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 15 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 29 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 47 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.5K | 146 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.6K | 209 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7K | 312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 12 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.8K | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 153 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.1K | 106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 63 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5K | 40 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $10.6K | 114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 96 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 254 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.9K | 594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.0K | 101 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.6K | 165 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6K | 31 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.0K | 201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1K | 74 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17.3K | 1,265 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.0K | 59 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.5K | 837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0K | 30 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3K | 69 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.7K | 157 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.5K | 1,508 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.8K | 625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6K | 504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0K | 273 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.7K | 417 | 0.0% |