Q1 2025 Holdings
Filed 2025-05-08 | 151 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abpro Hldgs Inc | COM | 000847103 | $20.4K | 49,300 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $139.4K | 12,426 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $147.3K | 15,371 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $176.0K | 11,623 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $208.4K | 12,433 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $212.4K | 871 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.3K | 846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.5K | 400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.6K | 592 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $233.1K | 14,213 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.6K | 470 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $244.6K | 2,200 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $244.9K | 3,037 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245.3K | 3,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.7K | 1,639 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.3K | 2,212 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $249.8K | 5,025 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $261.2K | 5,388 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.8K | 3,125 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $268.1K | 8,263 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $276.5K | 4,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $288.1K | 2,172 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291.4K | 694 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291.6K | 2,035 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303.5K | 2,091 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.1K | 2,936 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.3K | 944 | 0.2% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $315.0K | 7,698 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.8K | 4,490 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $323.0K | 14,574 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326.5K | 3,485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.2K | 1,996 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.5K | 926 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339.5K | 4,729 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.8K | 7,799 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $355.7K | 5,421 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.0K | 3,051 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $358.9K | 3,607 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.3K | 6,120 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $376.2K | 13,304 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.6K | 1,209 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.3K | 1,087 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $385.0K | 1,260 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $385.0K | 2,039 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.2K | 4,947 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $396.7K | 1,813 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400.9K | 1,732 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401.5K | 2,417 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $402.3K | 5,926 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $410.7K | 6,113 | 0.2% |