Q1 2025 Holdings
Filed 2025-04-14 | 94 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.7M | 315,331 | 10.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 95,644 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,286 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,043 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,769 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,610 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,125 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,774 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 88,593 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,142 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,522 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 43,721 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,666 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 34,675 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,538 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,585 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,492 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,077 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,006 | 1.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.5M | 72,553 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,340 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,805 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,767 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,561 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 36,233 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 78,456 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,512 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,669 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 42,446 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 63,817 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,924 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,728 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 21,155 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 22,459 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,547 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,721 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,430 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2M | 12,410 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,502 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $978.9K | 31,855 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858.9K | 2,316 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $856.8K | 8,883 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $808.1K | 99,270 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798.0K | 4,620 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.2K | 6,029 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.2K | 14,425 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.9K | 12,178 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $709.0K | 7,710 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688.5K | 15,178 | 0.4% |