Q1 2025 Holdings
Filed 2025-04-22 | 109 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $32.0K | 13,050 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $35.5K | 25,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $115.8K | 11,614 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $150.7K | 11,152 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $153.4K | 10,274 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.4K | 2,060 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $204.2K | 2,807 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $210.4K | 11,827 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.3K | 1,372 | 0.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $233.4K | 8,102 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.9K | 2,871 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $235.4K | 1,354 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.1K | 11,073 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245.3K | 1,419 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $245.4K | 1,039 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249.8K | 6,001 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $256.5K | 22,364 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $257.3K | 1,998 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $259.1K | 3,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.1K | 513 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $267.7K | 469 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $269.0K | 10,967 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $275.8K | 2,796 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $287.7K | 3,216 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $296.2K | 13,425 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310.4K | 5,284 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.5K | 9,627 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $323.9K | 7,629 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $325.5K | 3,718 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $330.3K | 6,540 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.4K | 2,292 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $349.1K | 15,163 | 0.4% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $356.8K | 10,816 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.0K | 3,503 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377.4K | 1,135 | 0.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $377.4K | 14,590 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $384.2K | 107,933 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.8K | 5,249 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $392.3K | 5,573 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $400.2K | 5,129 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.9K | 5,188 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $417.6K | 11,034 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $420.7K | 7,918 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $429.7K | 3,646 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $438.0K | 8,713 | 0.5% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $442.6K | 2,047 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $447.1K | 5,313 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $451.0K | 2,413 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $451.8K | 15,187 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $460.8K | 6,378 | 0.5% |