Q1 2025 Holdings
Filed 2025-04-16 | 29 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,078 | 99.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.8K | 505,711 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.1K | 477,084 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.7K | 491,201 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $16.7K | 541,655 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.2K | 217,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 14,182 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 75,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 42,227 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 26,938 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 58,998 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 83,087 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 16,775 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.0K | 188,498 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 26,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 15,985 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 31,671 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $957 | 30,866 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $808 | 10,244 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $750 | 27,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $666 | 11,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $665 | 10,700 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $571 | 21,688 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $509 | 14,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 10,982 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $455 | 16,625 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $381 | 11,102 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $351 | 47,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 10,488 | 0.0% |