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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $8.2K | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.3K | 54 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3K | 75 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 100 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 35 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 123 | 0.0% |
| Allspring Income Opport(XEADX) | INC OPPTY FD | 94987B105 | $8.7K | 1,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 209 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8K | 142 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $8.8K | 952 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 347 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $8.8K | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 24 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.8K | 53 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDPILOT 100 | 69374H303 | $9.2K | 130 | 0.0% |
| First Trust Cloud Computing(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 93 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5K | 14 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 61 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6K | 160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1K | 38 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 51 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 23 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 88 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | LG-TERM COR BD | 92206C813 | $10.6K | 139 | 0.0% |
| Brookstone Opportunities ETF(BAMO) | BROOKSTONE OPPOR | 66537J861 | $10.9K | 371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 20 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.9K | 120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 73 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.0K | 69 | 0.0% |
| Brookstone Active ETF(BAMA) | BROOKSTONE ACTIV | 66537J879 | $11.1K | 372 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.2K | 483 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3K | 274 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.3K | 50 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 31 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 63 | 0.0% |
| Brookstone Yield ETF(BAMY) | BROOKSTONE YIELD | 66537J853 | $12.0K | 457 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2K | 490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.3K | 117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 24 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3K | 13 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $12.3K | 150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4K | 15 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5K | 209 | 0.0% |
| Dimensional US SUS Core1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $12.5K | 350 | 0.0% |
| Dimensional International Co(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8K | 410 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | US EQTY PWR BUF | 45782C813 | $12.8K | 319 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 238 | 0.0% |