Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.6K | 12,543 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93.5K | 11,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.7K | 409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.8K | 225 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $211.6K | 1,003 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214.1K | 1,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.8K | 8,636 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $219.9K | 6,297 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $220.3K | 15,447 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $221.9K | 2,711 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $223.0K | 5,910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $225.8K | 8,076 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230.9K | 1,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.9K | 370 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $241.2K | 1,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.5K | 1,728 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.8K | 3,178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253.1K | 3,097 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $253.2K | 2,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254.6K | 4,242 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258.6K | 5,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $260.3K | 2,623 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $262.4K | 2,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.9K | 1,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269.4K | 9,526 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $271.0K | 6,475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.7K | 3,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.1K | 1,323 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $282.5K | 3,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283.7K | 3,599 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $286.2K | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.5K | 1,421 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $288.1K | 3,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.0K | 527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291.1K | 1,222 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.6K | 3,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323.7K | 1,699 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.5K | 3,168 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $334.0K | 5,665 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $347.1K | 4,037 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $356.3K | 2,565 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.9K | 765 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363.3K | 1,670 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $375.6K | 3,446 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $399.2K | 3,078 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $400.3K | 10,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.0K | 1,551 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $407.1K | 3,949 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $407.1K | 11,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $407.7K | 841 | 0.0% |