Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend(CGDG) | UIT EXCHANGE TRADED | 14021L109 | $38.1K | 1,231 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $38.3K | 303 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $38.3K | 369 | 0.0% |
| Invesco Water Resources(PHO) | UIT EXCHANGE TRADED | 46137V142 | $38.4K | 593 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $38.4K | 96 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $38.5K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $38.7K | 265 | 0.0% |
| Nuveen ESG Small Cap(NUSC) | UIT EXCHANGE TRADED | 67092P607 | $38.7K | 1,005 | 0.0% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $39.0K | 160 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $39.0K | 575 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COMMON STOCK | 53566P109 | $39.2K | 95,400 | 0.0% |
| Capital Group Dividend(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $39.4K | 1,102 | 0.0% |
| Stanley Black & Decker I(SWK) | COMMON STOCK | 854502101 | $39.4K | 160 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $39.4K | 396 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $39.5K | 860 | 0.0% |
| Vanguard Russell 1000(VONE) | UIT EXCHANGE TRADED | 92206C730 | $39.5K | 155 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $39.9K | 508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $40.0K | 374 | 0.0% |
| Calamos Dynamic Converti(CCD) | CLOSED END MUTL FUND | 12811V105 | $40.0K | 1,885 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | CLOSED END MUTL FUND | 670699107 | $40.3K | 1,688 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | CLOSED END MUTL FUND | 27828G107 | $40.5K | 1,742 | 0.0% |
| Digital Realt 5.25 PFD(DLR) | PREFERRED STOCK | 253868855 | $40.8K | 1,954 | 0.0% |
| Capital Group U S Multi(CGMS) | UIT EXCHANGE TRADED | 14020Y300 | $40.8K | 1,494 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $40.9K | 184 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $41.8K | 315 | 0.0% |
| Franco NEV Corp F(FNV) | FOREIGN CANADIAN | 351858105 | $42.1K | 267 | 0.0% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $42.4K | 506 | 0.0% |
| First Trust Flexibl(MFLX) | UIT EXCHANGE TRADED | 33740F508 | $42.5K | 2,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMMON STOCK | 12503M108 | $43.0K | 191 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $43.3K | 508 | 0.0% |
| Alps Sector Dividend(SDOG) | UIT EXCHANGE TRADED | 00162Q858 | $43.4K | 750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $43.6K | 731 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $44.0K | 170 | 0.0% |
| Schwab Strategi(SCHM) | UIT EXCHANGE TRADED | 808524508 | $44.2K | 1,680 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $44.3K | 600 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $44.3K | 4,418 | 0.0% |
| Vanguard Small Cap(VBK) | UIT EXCHANGE TRADED | 922908595 | $44.4K | 176 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $44.4K | 917 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $44.5K | 59 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $45.0K | 291 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $45.1K | 212 | 0.0% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $45.1K | 481 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $45.6K | 763 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $45.7K | 566 | 0.0% |
| Wells Fargo 5.625 PFD | PREFERRED STOCK | 94988U656 | $45.7K | 1,976 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $46.1K | 290 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $46.6K | 403 | 0.0% |
| First Trust Preferred(FPE) | UIT EXCHANGE TRADED | 33739E108 | $46.7K | 2,651 | 0.0% |
| Abrdn Asia Pacific Incom(FAX) | CLOSED END MUTL FUND | 003009867 | $46.9K | 2,958 | 0.0% |
| BlackRock Science Techno(BST) | CLOSED END MUTL FUND | 09258G104 | $47.0K | 1,404 | 0.0% |