Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 45 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | 29 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 10 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $3.3K | 525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 11 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.3K | 244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 89 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 54 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 44 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6K | 29 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 70 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8K | 64 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.8K | 25 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.9K | 14 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 9 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0K | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 42 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.0K | 500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 335 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1K | 20 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 55 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1K | 14 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3K | 150 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 40 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 96 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4K | 64 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.5K | 180 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.6K | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0K | 1,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | 50 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2K | 49 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 21 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3K | 180 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $5.3K | 880 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3K | 300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 733 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 65 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 21 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.3K | 447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 31 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5K | 60 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $6.6K | 8,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 22 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.8K | 225 | 0.0% |