Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short(SHV) | ETF | 464288679 | $29.9K | 271 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $30.0K | 1,313 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $30.4K | 936 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $30.5K | 954 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30.5K | 311 | 0.0% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $31.8K | 406 | 0.0% |
| Schwab US(SCHV) | ETF | 808524409 | $31.9K | 1,200 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $32.2K | 394 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $32.2K | 639 | 0.0% |
| First Trust(FTSL) | ETF | 33738D309 | $32.4K | 710 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $32.5K | 122 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $32.6K | 207 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $32.9K | 465 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $33.0K | 300 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $33.4K | 977 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $34.7K | 633 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $34.7K | 766 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $34.9K | 4,340 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $35.3K | 319 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $36.0K | 44 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $36.0K | 674 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $36.2K | 121 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $36.2K | 516 | 0.0% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $36.2K | 750 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $36.4K | 275 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $36.4K | 1,271 | 0.0% |
| Vanguard US(VFMF) | ETF | 921935607 | $36.5K | 289 | 0.0% |
| Vanguard US(VFQY) | ETF | 921935706 | $37.2K | 278 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $38.4K | 150 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $39.1K | 579 | 0.0% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $39.2K | 356 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $40.0K | 252 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $41.0K | 450 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $41.1K | 119 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $41.3K | 156 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $42.3K | 301 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $42.7K | 1,807 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $42.7K | 1,925 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $42.7K | 500 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $42.8K | 230 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $42.9K | 705 | 0.0% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $43.1K | 432 | 0.0% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $43.2K | 1,073 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $43.4K | 2,333 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $43.9K | 828 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $44.4K | 225 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $44.5K | 2,248 | 0.0% |
| Wisdomtree Intl(DWM) | ETF | 97717W703 | $45.5K | 783 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $45.7K | 374 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $45.8K | 421 | 0.0% |