Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $916.5K | 5,378 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $917.4K | 47,192 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $924.8K | 36,494 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935.6K | 10,334 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $946.2K | 1,428 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $950.5K | 22,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963.2K | 5,809 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $984.1K | 198,800 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $993.3K | 79,088 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.0M | 102,750 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1M | 206,000 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 23,950 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 45,249 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 32,668 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,505 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,420 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,044 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2M | 110,050 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,890 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,672 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $1.4M | 62,250 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4M | 156,450 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.4M | 88,380 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,366 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 276,100 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,450 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,508 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.5M | 102,536 | 0.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.6M | 187,731 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,425 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,747 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.6M | 98,681 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,242 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,222 | 0.2% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.7M | 425,825 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,347 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,622 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 28,632 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,898 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,969 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,760 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 19,023 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 58,408 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 84,711 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,305 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,565 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.0M | 99,435 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 22,340 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 7,686 | 0.3% |