Q1 2025 Holdings
Filed 2025-05-15 | 132 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.3K | 10,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $165.1K | 11,790 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $170.5K | 18,772 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204.8K | 105 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.9K | 1,737 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.8K | 4,426 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 1,754 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.2K | 7,962 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.2K | 2,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $236.4K | 1,610 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $241.4K | 12,987 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.9K | 480 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.2K | 2,062 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259.1K | 2,057 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.5K | 5,455 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.2K | 1,566 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.5K | 1,004 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266.1K | 3,233 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $268.5K | 5,405 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.9K | 5,440 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $282.0K | 4,649 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286.9K | 1,600 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288.6K | 13,405 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308.2K | 1,789 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $311.1K | 10,100 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312.2K | 3,203 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $318.7K | 728 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $319.0K | 9,143 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $329.9K | 2,672 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335.1K | 1,623 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $340.2K | 2,923 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $341.6K | 1,270 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.8K | 650 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $360.3K | 6,580 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.4K | 446 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375.7K | 1,025 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376.8K | 4,059 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377.4K | 1,208 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.5K | 16,326 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $392.9K | 837 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $402.4K | 3,033 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.8K | 3,744 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $408.8K | 2,633 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $426.0K | 8,981 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.2K | 2,849 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.9K | 811 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $438.7K | 11,330 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.3K | 2,905 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5K | 7,332 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.5K | 915 | 0.2% |