Q1 2025 Holdings
Filed 2025-04-14 | 161 holdings | $708.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.1K | 17,730 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $22.9K | 39,359 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $104.8K | 10,446 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $116.3K | 10,409 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $201.2K | 9,347 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202.2K | 2,708 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $204.7K | 7,939 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.2K | 441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $208.6K | 2,665 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $211.5K | 685 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $215.8K | 18,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $218.4K | 4,276 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $218.6K | 1,628 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $223.7K | 10,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $223.9K | 9,199 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $224.0K | 7,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.0K | 1,436 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $229.1K | 5,960 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.3K | 2,845 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $232.9K | 6,952 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $238.1K | 5,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $245.1K | 4,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.6K | 3,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.0K | 2,507 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.5K | 1,935 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $256.3K | 16,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.6K | 2,443 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.2K | 6,372 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262.5K | 1,316 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267.6K | 1,545 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $268.2K | 14,340 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $268.7K | 9,980 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272.9K | 2,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.3K | 740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $276.6K | 743 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.8K | 8,224 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $285.5K | 4,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288.3K | 1,869 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $292.2K | 4,959 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $295.3K | 3,160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.7K | 3,499 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $298.1K | 7,761 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307.5K | 2,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309.2K | 4,871 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310.8K | 2,835 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315.9K | 2,222 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322.4K | 1,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329.8K | 2,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.1K | 1,280 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $331.4K | 4,126 | 0.0% |