Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.8K | 79 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $14.8K | 136 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.1K | 347 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1K | 603 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.1K | 517 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.2K | 16 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.5K | 108 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $15.8K | 103 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $15.8K | 750 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $15.9K | 701 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.3K | 136 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.6K | 318 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.6K | 2,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 150 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $17.0K | 290 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.0K | 705 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 87 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.2K | 234 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $17.3K | 175 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.7K | 294 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7K | 213 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $18.0K | 373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 720 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $18.3K | 430 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.4K | 870 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.5K | 31 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6K | 28 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $18.9K | 1,520 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $19.0K | 1,819 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.1K | 95 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.2K | 61 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 178 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $19.6K | 634 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.8K | 260 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.8K | 244 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.8K | 865 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $20.0K | 1,833 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.0K | 101 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.1K | 274 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.3K | 426 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.7K | 860 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.9K | 92 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.2K | 856 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4K | 421 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.8K | 557 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.9K | 347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.1K | 506 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $22.9K | 608 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $23.0K | 498 | 0.0% |