Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $28.4K | 487 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $28.5K | 667 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $29.6K | 428 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30.4K | 310 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $30.9K | 58 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $30.9K | 296 | 0.0% |
| Rexford Industrial(REXR) | Common Stock | 76169C100 | $31.4K | 801 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $31.9K | 203 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $32.7K | 2,299 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $33.8K | 337 | 0.1% |
| Agree Realty(ADC) | Common Stock | 008492100 | $34.1K | 441 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $34.5K | 485 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $34.5K | 313 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $35.7K | 139 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $36.6K | 308 | 0.1% |
| Digital Realty(DLR) | Common Stock | 253868103 | $36.7K | 256 | 0.1% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $38.4K | 1,897 | 0.1% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $40.2K | 513 | 0.1% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $41.3K | 860 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $41.6K | 387 | 0.1% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $41.8K | 346 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $42.0K | 190 | 0.1% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $42.2K | 788 | 0.1% |
| SUN Communities(SUI) | Common Stock | 866674104 | $43.7K | 339 | 0.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $45.5K | 264 | 0.1% |
| Vici Properties(VICI) | Common Stock | 925652109 | $46.2K | 1,415 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $46.9K | 693 | 0.1% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $48.3K | 203 | 0.1% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $48.7K | 784 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $49.0K | 646 | 0.1% |
| Franklin Covey(FC) | Common Stock | 353469109 | $50.0K | 1,812 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $52.0K | 896 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $52.7K | 655 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $53.5K | 913 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $54.1K | 66 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $54.1K | 121 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $55.3K | 814 | 0.1% |
| YUM China(YUMC) | Common Stock | 98850P109 | $56.3K | 1,081 | 0.1% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $56.4K | 333 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $57.7K | 1,271 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $58.4K | 1,292 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $59.1K | 279 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $60.2K | 360 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $61.2K | 164 | 0.1% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $61.7K | 288 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $61.8K | 872 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $63.2K | 704 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $66.0K | 172 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $70.9K | 264 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $88.6K | 95 | 0.1% |