Q1 2025 Holdings
Filed 2025-04-28 | 191 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $139.7K | 1,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.2K | 245 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $144.2K | 7,185 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.4K | 257 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $149.0K | 3,053 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $149.3K | 3,270 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $151.4K | 1,660 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152.6K | 970 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $153.5K | 1,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $156.1K | 2,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.2K | 500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $160.5K | 717 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.6K | 1,125 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.8K | 297 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $164.7K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $167.9K | 813 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $171.4K | 3,847 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.7K | 1,580 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.2K | 832 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184.3K | 40 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $192.6K | 2,622 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $195.4K | 3,547 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.5K | 1,555 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206.9K | 800 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $209.7K | 7,987 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209.9K | 500 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $220.0K | 1,437 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $245.1K | 5,332 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.2K | 3,480 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $256.7K | 1,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.1K | 1,669 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.8K | 1,240 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $266.8K | 1,400 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.6K | 2,000 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $282.2K | 5,959 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $293.5K | 11,620 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $308.3K | 7,352 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318.9K | 1,300 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.3K | 1,878 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $326.7K | 4,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $329.5K | 2,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $334.9K | 2,525 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.0K | 990 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $363.6K | 7,300 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $375.5K | 4,018 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.3K | 1,250 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.9K | 5,406 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $448.8K | 24,000 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $458.7K | 3,500 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $461.4K | 11,497 | 0.3% |