Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $71.0K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $71.4K | 2,992 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.8K | 918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.3K | 232 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $75.2K | 899 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $78.2K | 352 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $78.5K | 1,929 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $78.5K | 851 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $80.2K | 1,285 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $80.3K | 324 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.7K | 400 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $82.4K | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $83.3K | 2,063 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $83.6K | 3,444 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $85.4K | 2,082 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $88.5K | 163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.0K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.7K | 1,510 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $90.0K | 1,176 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $91.6K | 97 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $93.7K | 2,176 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $95.4K | 786 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $96.1K | 2,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $98.5K | 1,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0K | 189 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $99.1K | 850 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $99.2K | 1,140 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $100.1K | 1,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.4K | 1,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.6K | 480 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $102.5K | 1,525 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $103.7K | 1,997 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $104.4K | 1,971 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $104.9K | 2,205 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $106.7K | 1,153 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $107.8K | 4,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108.5K | 465 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $110.0K | 3,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.4K | 1,892 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $110.9K | 3,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $111.7K | 3,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $112.3K | 765 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $112.4K | 531 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $112.8K | 4,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.3K | 4,471 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $114.4K | 1,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.5K | 209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $116.9K | 492 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $117.8K | 2,339 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.9K | 200 | 0.1% |