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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.8K | 900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $33.4K | 841 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $34.4K | 486 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $34.6K | 4,124 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.7K | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.1K | 200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.2K | 454 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $35.2K | 536 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $35.6K | 1,154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.8K | 454 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.0K | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.5K | 330 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.7K | 100 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $36.7K | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.9K | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.2K | 100 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $37.3K | 1,897 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.0K | 184 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.7K | 146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 572 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.8K | 1,050 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.8K | 357 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $39.5K | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $39.6K | 1,379 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.7K | 223 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $39.8K | 1,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.9K | 276 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $40.3K | 2,480 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.4K | 129 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $40.6K | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0K | 200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1K | 300 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $41.2K | 910 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $41.4K | 757 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $41.8K | 550 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $42.0K | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $42.1K | 4,200 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $42.3K | 1,654 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $42.5K | 1,577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42.9K | 888 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.9K | 251 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.0K | 386 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $43.2K | 251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.5K | 300 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $44.2K | 2,143 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $44.3K | 1,535 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.1K | 984 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.3K | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46.4K | 1,040 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.7K | 550 | 0.0% |