Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban-Gro Inc | COM | 91704K202 | $7.7K | 19,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $11.5K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13.4K | 20,380 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $99.6K | 23,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $163.9K | 29,744 | 0.1% |
| Pimco Corp(PCN) | COM | 72200U100 | $193.4K | 14,167 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.8K | 2,000 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $204.0K | 1,540 | 0.1% |
| Ishares TR(IYC) | 0-5YR HI YL CP | 464287580 | $205.0K | 2,321 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $205.8K | 14,408 | 0.1% |
| BlackRock TR(BST) | SHS | 09258G104 | $209.7K | 6,356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.3K | 2,342 | 0.1% |
| First TR Exchange Traded FD(BUFQ) | ETF | 33740U752 | $211.3K | 7,076 | 0.1% |
| Spdr ETF(ULST) | ETF | 78467V707 | $217.6K | 5,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.5K | 811 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.2K | 1,450 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $233.5K | 3,706 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.3K | 1,026 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $241.4K | 10,300 | 0.2% |
| Ishares TR(QUAL) | 0-5YR HI YL CP | 46432F339 | $242.1K | 1,416 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.7K | 952 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $248.5K | 8,786 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.2K | 910 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $273.3K | 2,085 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $281.9K | 4,358 | 0.2% |
| Spdr SER TR(KBE) | PORTFLI HIGH YLD | 78464A797 | $282.6K | 5,337 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.7K | 550 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $285.7K | 8,197 | 0.2% |
| Ishares TR(IYK) | 0-5YR HI YL CP | 464287812 | $288.7K | 4,033 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.6K | 1,800 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $316.8K | 5,529 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $335.0K | 4,078 | 0.2% |
| Select Sector Spdr TR(XLV) | INDL | 81369Y209 | $338.7K | 2,320 | 0.2% |
| First TR Exchange Traded FD(BUFD) | NASDAQ CYB ETF | 33740U703 | $386.1K | 15,475 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.9K | 741 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.0K | 2,353 | 0.3% |
| Ishares TR(ITA) | 0-5YR HI YL CP | 464288760 | $401.5K | 2,623 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.5K | 4,103 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.8K | 16,449 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.6K | 1,378 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.8K | 6,923 | 0.3% |
| BNY Mellon ETF(BKCG) | ETF | 05613H209 | $482.4K | 15,629 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $494.8K | 5,637 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.6K | 539 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $511.4K | 1,396 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514.3K | 2,429 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.6K | 628 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $530.9K | 7,325 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.8K | 970 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $556.9K | 9,279 | 0.4% |