Q1 2025 Holdings
Filed 2025-04-14 | 235 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2K | 63 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2K | 494 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.1K | 544 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $31.1K | 725 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.2K | 540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.2K | 358 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $32.9K | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.1K | 458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.2K | 343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.8K | 757 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.0K | 586 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.6K | 377 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.6K | 1,141 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.6K | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.8K | 1,434 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.7K | 161 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.1K | 290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.4K | 470 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $39.5K | 1,246 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.5K | 352 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $40.3K | 889 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $40.3K | 578 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $40.9K | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41.7K | 612 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $41.9K | 319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,518 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.1K | 1,001 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.3K | 487 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $47.8K | 528 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.6K | 3,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.9K | 316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.3K | 266 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $51.5K | 5,782 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.6K | 1,161 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.9K | 726 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.1K | 152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.3K | 336 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $56.4K | 411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.7K | 272 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $59.1K | 684 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $59.3K | 311 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60.8K | 1,131 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $61.5K | 1,286 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65.7K | 929 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.3K | 573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.3K | 1,213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.6K | 210 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $71.6K | 351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $72.7K | 1,205 | 0.0% |