Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3K | 88 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.6K | 180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 190 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.8K | 172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.9K | 54 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.1K | 165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.2K | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.4K | 2,020 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.7K | 1,360 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.7K | 264 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.0K | 517 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.1K | 556 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.2K | 175 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3K | 524 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $20.4K | 630 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 77 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.8K | 272 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $20.8K | 565 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $21.0K | 272 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.2K | 408 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.4K | 1,437 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.5K | 166 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7K | 103 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.0K | 561 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $22.2K | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.4K | 571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.4K | 214 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.8K | 1,166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9K | 139 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.1K | 134 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.3K | 1,676 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $23.5K | 486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.7K | 120 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23.7K | 281 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.0K | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1K | 91 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $24.2K | 2,045 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.4K | 73 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $24.5K | 18 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.7K | 731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.9K | 539 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.9K | 343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0K | 142 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.1K | 264 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $25.1K | 385 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.2K | 148 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.3K | 1,764 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $25.5K | 103 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.6K | 261 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $25.9K | 1,659 | 0.0% |