Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $7.7K | 281 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.8K | 160 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.9K | 24 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $7.9K | 197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 106 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $7.9K | 199 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.0K | 300 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.1K | 800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.3K | 200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 25 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $8.4K | 600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4K | 259 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 428 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $8.5K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 35 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.9K | 847 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.9K | 132 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.0K | 290 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $9.1K | 885 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $9.2K | 416 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.3K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.4K | 100 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $9.6K | 414 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.9K | 300 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.0K | 459 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0K | 125 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.1K | 435 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $10.3K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 309 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.4K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 93 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.5K | 111 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.6K | 100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.6K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.8K | 117 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.9K | 300 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.1K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 17 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.4K | 138 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 1,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.5K | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.5K | 405 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $11.7K | 400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8K | 44 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 24 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $12.0K | 600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.0K | 400 | 0.0% |