Q1 2025 Holdings
Filed 2025-04-28 | 161 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $13.6K | 10,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $48.7K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57.5K | 13,159 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $65.8K | 10,947 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $85.6K | 10,375 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $136.5K | 12,581 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $143.2K | 14,275 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $210.5K | 4,200 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $212.1K | 4,514 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $214.6K | 3,400 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $215.7K | 2,160 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $220.7K | 2,979 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.0K | 774 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $223.0K | 2,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224.4K | 3,846 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.8K | 2,044 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $226.8K | 685 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227.0K | 883 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $227.5K | 1,557 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.0K | 3,027 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $232.6K | 61 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $238.1K | 2,460 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $241.7K | 3,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 2,694 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.8K | 715 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $250.2K | 5,551 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.5K | 1,521 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $253.5K | 9,608 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $253.6K | 18,578 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.0K | 4,348 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $264.4K | 9,868 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.9K | 3,255 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $277.7K | 9,281 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279.7K | 1,261 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $281.1K | 8,416 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.7K | 4,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.6K | 540 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $289.7K | 9,281 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $289.7K | 5,877 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $296.5K | 1,402 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $303.5K | 11,883 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $307.4K | 5,142 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $312.4K | 7,912 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.5K | 1,537 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.2K | 737 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $338.1K | 3,309 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $339.8K | 11,802 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $342.4K | 3,756 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $345.1K | 2,605 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $357.3K | 1,147 | 0.1% |