Q1 2025 Holdings
Filed 2025-04-22 | 260 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 119 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7K | 20 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 62 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.0K | 400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.6K | 274 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7K | 32 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.8K | 109 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1K | 340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 62 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 66 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.3K | 1,058 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.3K | 117 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5K | 167 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1K | 133 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.5K | 1,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.6K | 161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 78 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $11.8K | 1,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 143 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.4K | 112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.9K | 1,480 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.0K | 113 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.2K | 393 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.7K | 265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.8K | 424 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.9K | 144 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0K | 653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.2K | 64 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 144 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.3K | 396 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 249 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.1K | 117 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $17.9K | 318 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3K | 288 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18.5K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.1K | 337 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2K | 287 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $20.3K | 203 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 473 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $20.8K | 497 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.0K | 102 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.1K | 202 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $21.2K | 541 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $21.2K | 559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.4K | 507 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.5K | 934 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $21.6K | 563 | 0.0% |