Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $1.2K | 400 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $160.8K | 12,253 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $165.6K | 11,521 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.1K | 974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.7K | 761 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205.5K | 681 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $208.3K | 2,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214.6K | 4,657 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $214.9K | 2,035 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 692 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218.1K | 2,668 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $218.9K | 17,900 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $223.1K | 1,295 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $228.6K | 9,500 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230.8K | 3,915 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232.7K | 3,241 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $235.9K | 891 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.4K | 1,633 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $243.8K | 1,153 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249.5K | 2,238 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $251.0K | 1,265 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $252.0K | 5,079 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255.1K | 2,091 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.0K | 2,203 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258.0K | 911 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.1K | 7,756 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.9K | 1,251 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.6K | 5,322 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271.9K | 6,223 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.7K | 1,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.7K | 1,171 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $281.5K | 2,940 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $293.2K | 2,232 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $300.8K | 24,295 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.1K | 1,144 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.3K | 1,539 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.0K | 3,171 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $321.8K | 3,301 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.8K | 1,041 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.5K | 2,465 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.8K | 994 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.2K | 2,993 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.9K | 667 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333.3K | 1,226 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.3K | 4,913 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $347.6K | 2,854 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $357.4K | 4,862 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.6K | 5,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $382.9K | 16,861 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383.8K | 8,802 | 0.1% |