Q1 2025 Holdings
Filed 2025-04-24 | 214 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.0K | 113 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.3K | 2,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 71 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6K | 18 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 22 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 17 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.8K | 379 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $4.0K | 135 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $4.1K | 109 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $4.1K | 164 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $4.2K | 118 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 55 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.0K | 1,200 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.1K | 50 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $5.1K | 199 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.3K | 78 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.4K | 281 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 259 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 79 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 81 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 273 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $6.2K | 248 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.3K | 145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 77 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.5K | 170 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.7K | 166 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.1K | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 269 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 43 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6K | 93 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 16 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.1K | 77 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6K | 233 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.1K | 276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 46 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.6K | 116 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 34 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9K | 75 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5K | 39 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.5K | 796 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.7K | 151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 82 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 35 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.1K | 250 | 0.0% |