Q1 2025 Holdings
Filed 2025-04-15 | 126 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $111 | 1 | 0.0% |
| Civitas Resources(CIVI) | Common Stock | 17888H103 | $314 | 9 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $359 | 3 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $744 | 50 | 0.0% |
| Alamos Gold(AGI) | Common Stock | 011532108 | $882 | 33 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $2.5K | 73 | 0.0% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $3.5K | 44 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $4.2K | 46 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $4.5K | 96 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $5.7K | 191 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $5.9K | 53 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $6.1K | 61 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $6.4K | 62 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $7.3K | 30 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.3K | 108 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $7.3K | 319 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $7.5K | 44 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $7.7K | 141 | 0.0% |
| Ishares High(HYDB) | MF Closed and MF Open | 46435G250 | $8.6K | 184 | 0.0% |
| Ishares Ibonds(IBMR) | MF Closed and MF Open | 46436E163 | $9.9K | 396 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $10.0K | 19 | 0.0% |
| Ishares Ibonds(IBMQ) | MF Closed and MF Open | 46435U325 | $10.2K | 402 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $12.7K | 136 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $12.9K | 119 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $12.9K | 68 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $13.0K | 182 | 0.0% |
| Invesco Bulletshares(BSMS) | MF Closed and MF Open | 46138J486 | $13.3K | 575 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $13.5K | 257 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $16.1K | 356 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $17.3K | 166 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $19.0K | 136 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $19.2K | 36 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $19.5K | 197 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $24.3K | 581 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $25.0K | 689 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $25.4K | 95 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $28.0K | 187 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $28.6K | 291 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $29.5K | 31 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $31.2K | 100 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $35.9K | 38 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $38.2K | 116 | 0.0% |
| Spdr Doubleline(EMTL) | MF Closed and MF Open | 78470P309 | $39.2K | 910 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $39.6K | 940 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $41.0K | 240 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $43.7K | 221 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $44.3K | 1,773 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $46.4K | 189 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $47.6K | 937 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $49.0K | 334 | 0.0% |