Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $134 | 10,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $149 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 7,918 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $204 | 2,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 896 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $210 | 2,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 712 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216 | 1,694 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216 | 265 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $220 | 6,672 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224 | 2,008 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227 | 952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234 | 1,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,455 | 0.0% |
| Ishares TR(IBIT) | BITCOIN ETF | 46438F101 | $251 | 5,359 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $251 | 5,313 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $253 | 23,551 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 2,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276 | 3,651 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $280 | 5,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $285 | 6,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 1,802 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $286 | 7,209 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $290 | 7,250 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $296 | 11,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 4,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305 | 866 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $306 | 1,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 5,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,473 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323 | 1,871 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $324 | 4,689 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 1,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 2,125 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $335 | 1,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $342 | 4,919 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $342 | 3,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $342 | 2,127 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $350 | 2,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361 | 627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364 | 9,622 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $380 | 5,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399 | 3,097 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404 | 4,467 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408 | 4,989 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418 | 8,388 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421 | 4,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $425 | 2,418 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $436 | 8,607 | 0.0% |