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 |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.0K | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 62 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3K | 200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.4K | 100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.6K | 990 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7K | 547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 163 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.8K | 1,487 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $12.9K | 141 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9K | 206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 125 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.1K | 269 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $13.1K | 380 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $13.3K | 266 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.3K | 200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.3K | 428 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.4K | 673 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.5K | 740 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $13.6K | 500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.7K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.7K | 122 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.8K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.9K | 903 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0K | 53 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.0K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.1K | 175 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $14.2K | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.4K | 87 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.5K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5K | 234 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.6K | 600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6K | 145 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7K | 187 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8K | 282 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.2K | 468 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.3K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4K | 250 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $15.5K | 1,804 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.6K | 300 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $15.7K | 1,082 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.7K | 174 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.7K | 256 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0K | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.1K | 200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.1K | 307 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.2K | 226 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.3K | 91 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.3K | 300 | 0.0% |