Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $306.7K | 978 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $307.3K | 4,249 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.1K | 564 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $310.1K | 7,430 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $311.1K | 3,097 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $311.8K | 6,552 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $311.9K | 330 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312.4K | 1,364 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $316.4K | 674 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $317.2K | 2,420 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $317.5K | 2,817 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.0K | 1,594 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319.8K | 3,563 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $326.1K | 14,378 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $331.1K | 3,234 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.9K | 3,646 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $338.6K | 7,641 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $341.6K | 4,770 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.7K | 3,483 | 0.2% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $352.0K | 15,011 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.6K | 2,295 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $355.2K | 4,807 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.8K | 3,959 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.3K | 1,086 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.5K | 8,980 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $372.1K | 1,101 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $376.0K | 4,844 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $377.2K | 2,569 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.7K | 14,944 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.6K | 6,216 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $383.8K | 3,655 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $399.2K | 657 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.0K | 898 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $403.5K | 9,754 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $405.9K | 933 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $408.5K | 7,798 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $412.7K | 3,116 | 0.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $427.0K | 51,261 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442.9K | 9,763 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447.4K | 1,296 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $450.9K | 7,892 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $452.8K | 12,053 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.7K | 2,751 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462.7K | 5,661 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.5K | 11,185 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470.1K | 5,605 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $479.7K | 1,388 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.4K | 2,307 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $498.8K | 14,530 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $499.5K | 38,658 | 0.3% |