Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $486 | 30,385 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $487 | 5,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 4,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490 | 4,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 3,129 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $500 | 8,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $509 | 5,430 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $513 | 1,376 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $517 | 21,475 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $521 | 6,748 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $522 | 1,946 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525 | 8,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $526 | 2,409 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $533 | 3,810 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $535 | 26,516 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $536 | 796 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $538 | 924 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $546 | 12,264 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $547 | 7,041 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548 | 4,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $557 | 5,603 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $561 | 9,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565 | 5,210 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $568 | 28,195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $572 | 1,125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $573 | 22,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $581 | 12,349 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,879 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $584 | 6,825 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585 | 2,472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $590 | 4,730 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $590 | 2,895 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $594 | 7,101 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $600 | 11,668 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $601 | 130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $607 | 11,201 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $608 | 11,050 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $612 | 1,856 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $612 | 61,374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $614 | 7,272 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $620 | 12,282 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $624 | 6,020 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $625 | 3,651 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $633 | 163,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $633 | 6,744 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $641 | 4,393 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $654 | 12,458 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $654 | 13,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $655 | 17,797 | 0.0% |