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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.9K | 205 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9K | 45 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0K | 115 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.4K | 250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5K | 175 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9K | 122 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $14.3K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 59 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $14.8K | 204 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1K | 250 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.6K | 200 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $15.8K | 7,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.9K | 282 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1K | 102 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $16.3K | 250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.4K | 175 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.5K | 245 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $16.6K | 880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.7K | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17.2K | 187 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.3K | 1,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.4K | 278 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.4K | 525 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.8K | 273 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.2K | 370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 774 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.8K | 395 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.9K | 150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.6K | 137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.6K | 91 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $19.8K | 417 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9K | 226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9K | 121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.5K | 265 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.5K | 667 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.6K | 330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 135 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.9K | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.9K | 50 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20.9K | 10,512 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21.0K | 1,800 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.2K | 130 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $21.3K | 294 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.3K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.5K | 526 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $21.8K | 20,585 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.0K | 200 | 0.0% |