Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 132 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6K | 47 | 0.0% |
| Global X Conscious Companies(KRMA) | CONSCIOUS COS | 37954Y731 | $5.6K | 151 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8K | 97 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 10 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9K | 92 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.9K | 224 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $6.0K | 47 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 118 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.1K | 165 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.2K | 301 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.4K | 155 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 221 | 0.0% |
| Pacer Industrial Real Estate(INDS) | INDUSTRIAL RELET | 69374H766 | $6.5K | 175 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.5K | 79 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 53 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | PHYSCL PRECS MET | 003263100 | $6.6K | 51 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | US REAL ESTATE E | 25434V823 | $6.6K | 278 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.7K | 38 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $6.7K | 134 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 84 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 40 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 187 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ROBO GLB ETF | 301505707 | $6.9K | 133 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 14 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 81 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 89 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1K | 268 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2K | 39 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.2K | 251 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.2K | 106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 62 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.3K | 78 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 124 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $7.5K | 628 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 13 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.6K | 23 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7.6K | 575 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7.6K | 88 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $7.6K | 356 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.8K | 21 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.8K | 98 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 31 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.9K | 55 | 0.0% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $7.9K | 91 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 233 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 36 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2K | 194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 147 | 0.0% |