Q1 2025 Holdings
Filed 2025-04-23 | 160 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $101.6K | 14,407 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $165.5K | 15,987 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $200.3K | 1,813 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.3K | 1,827 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.3K | 3,317 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $202.4K | 3,339 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.7K | 2,992 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.8K | 434 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $205.1K | 10,080 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206.2K | 6,653 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.7K | 2,484 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $212.8K | 9,198 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.8K | 2,349 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219.8K | 2,990 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.3K | 819 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $228.4K | 4,678 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.5K | 3,946 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $245.0K | 10,490 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $245.8K | 6,758 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.8K | 1,042 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $250.9K | 10,806 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262.0K | 2,359 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $263.0K | 6,988 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272.9K | 5,332 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $277.4K | 1,720 | 0.1% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $277.7K | 30,198 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.4K | 1,082 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.2K | 1,405 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283.3K | 1,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $286.4K | 2,159 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.2K | 584 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $293.2K | 7,531 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.8K | 1,143 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $297.3K | 7,125 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303.5K | 2,618 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307.7K | 2,291 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.5K | 1,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.7K | 4,134 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $320.1K | 8,936 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.1K | 12,712 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $322.6K | 8,328 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $326.6K | 2,132 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.5K | 2,169 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $330.9K | 1,884 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.1K | 2,289 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $337.9K | 2,941 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351.0K | 786 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $354.1K | 16,901 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363.0K | 3,608 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384.5K | 793 | 0.2% |