Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $337.2K | 2,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.7K | 2,020 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $346.3K | 18,516 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $346.6K | 5,800 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $360.7K | 2,959 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $360.8K | 2,587 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $360.8K | 1,182 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361.1K | 3,986 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $361.2K | 7,179 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365.0K | 2,107 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $365.2K | 2,037 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $372.4K | 7,505 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $375.5K | 592 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $375.7K | 6,609 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.1K | 1,020 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.2K | 4,243 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $385.4K | 8,794 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $389.1K | 694 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.7K | 7,727 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $399.1K | 18,009 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $403.0K | 8,466 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $403.3K | 24,928 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $403.5K | 1,185 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $403.9K | 37,400 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $405.7K | 25,468 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $413.8K | 28,899 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $415.2K | 1,607 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $417.3K | 9,927 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419.9K | 4,975 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $421.1K | 4,620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $424.5K | 5,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $429.9K | 1,598 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $432.4K | 1,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $433.9K | 8,940 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $442.6K | 871 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $445.8K | 471 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $451.0K | 10,382 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $451.9K | 6,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $455.8K | 2,746 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458.9K | 4,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.0K | 4,741 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $466.2K | 7,907 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $472.7K | 3,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477.3K | 959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.1K | 3,208 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $511.7K | 5,545 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $514.7K | 15,055 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $524.7K | 890 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $527.8K | 17,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $532.8K | 2,200 | 0.0% |