Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $12.2K | 71 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $12.3K | 283 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.6K | 76 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.6K | 216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 131 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.9K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 115 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.9K | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.9K | 200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.9K | 510 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.1K | 432 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.1K | 1,324 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $13.3K | 500 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.5K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8K | 147 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $13.9K | 700 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.2K | 147 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $14.3K | 2,196 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.3K | 566 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14.4K | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7K | 320 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $14.7K | 1,450 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.8K | 424 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 65 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 240 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.2K | 160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 28 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.4K | 438 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4K | 89 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.7K | 75 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.8K | 200 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.9K | 552 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.1K | 113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1K | 126 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.2K | 136 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.7K | 2,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.8K | 133 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8K | 115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9K | 94 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.1K | 600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 87 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2K | 366 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.3K | 72 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.4K | 220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.5K | 150 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.7K | 904 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8K | 56 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.2K | 141 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.3K | 300 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.3K | 359 | 0.0% |