Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $16.4K | 500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.7K | 74 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8K | 151 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3K | 294 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.7K | 333 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $17.9K | 800 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.0K | 180 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $18.0K | 445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 1,621 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 186 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.4K | 1,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 118 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18.8K | 2,115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.4K | 241 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.5K | 64 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.1K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.4K | 344 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $20.5K | 1,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.9K | 190 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1K | 225 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.3K | 427 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3K | 252 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3K | 49 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 338 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.5K | 1,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 89 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.9K | 834 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.0K | 67 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1K | 240 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.2K | 433 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.3K | 64 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.6K | 132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.8K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.4K | 96 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.5K | 493 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7K | 31 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $24.7K | 1,349 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $24.8K | 1,612 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $24.8K | 477 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 92 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.3K | 102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 686 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6K | 403 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $25.6K | 3,189 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.2K | 2,445 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.4K | 556 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $26.4K | 921 | 0.0% |