Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $55.4K | 11,733 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $159.7K | 13,997 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $200.2K | 7,735 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.4K | 6,498 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201.6K | 5,965 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207.9K | 4,693 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208.8K | 7,971 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $210.6K | 8,246 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $214.6K | 5,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.5K | 2,197 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.1K | 655 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $217.2K | 4,684 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217.9K | 3,386 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $222.0K | 2,096 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.2K | 2,937 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.8K | 397 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223.4K | 5,111 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $225.4K | 2,201 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.9K | 2,434 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $226.3K | 5,503 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.3K | 863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.0K | 637 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $230.0K | 4,746 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.7K | 402 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $234.3K | 6,296 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $234.4K | 5,612 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.2K | 5,685 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $241.5K | 11,457 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $242.0K | 650 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $243.1K | 14,503 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $243.2K | 5,483 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $243.3K | 5,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.4K | 560 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256.6K | 2,746 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $264.0K | 5,657 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.5K | 12,843 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $281.1K | 12,810 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $284.3K | 6,021 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.3K | 1,114 | 0.1% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $289.5K | 6,459 | 0.1% |
| RBB FD Inc(USVN) | US TREAS 7 YR NT | 74933W528 | $294.1K | 6,101 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $295.0K | 8,254 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $295.2K | 5,865 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $296.0K | 4,884 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $298.7K | 9,347 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $313.7K | 8,762 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314.4K | 2,370 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $316.4K | 8,374 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $317.2K | 11,341 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $327.7K | 12,363 | 0.1% |