Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $47.1K | 275 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $47.2K | 33 | 0.0% |
| Wisdomtree US Smallcap(DES) | UIT EXCHANGE TRADED | 97717W604 | $47.3K | 1,475 | 0.0% |
| Invesco S&pinvesco S&P(RSPF) | UIT EXCHANGE TRADED | 46137V340 | $47.3K | 651 | 0.0% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $47.3K | 485 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $47.5K | 2,175 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $47.5K | 80 | 0.0% |
| Novo-Nordisk A S F(NVO) | AMERICAN DEPOSITORY | 670100205 | $47.6K | 700 | 0.0% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $47.7K | 278 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.8K | 1,102 | 0.0% |
| John Hancock Multifactor(JHMM) | UIT EXCHANGE TRADED | 47804J206 | $48.3K | 841 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $48.4K | 600 | 0.0% |
| Ishares Russell 3000(IWV) | UIT EXCHANGE TRADED | 464287689 | $48.5K | 152 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $48.6K | 130 | 0.0% |
| Astrazeneca PLC F(AZN) | AMERICAN DEPOSITORY | 046353108 | $48.6K | 669 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $48.7K | 2,222 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $49.0K | 485 | 0.0% |
| Spdr Fund Consumer(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $49.4K | 244 | 0.0% |
| Invesco S P Ultra(RDIV) | UIT EXCHANGE TRADED | 46138G656 | $49.8K | 1,020 | 0.0% |
| Capital Group Core Plus(CGCP) | UIT EXCHANGE TRADED | 14020Y102 | $49.9K | 2,217 | 0.0% |
| Themes Genrtve Artfcl(WISE) | UIT EXCHANGE TRADED | 882927502 | $50.6K | 1,650 | 0.0% |
| Abrdn Total Dynamic Divi(XAODX) | CLOSED END MUTL FUND | 00326L100 | $50.8K | 6,050 | 0.0% |
| Ishares Currency Hedg(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $51.0K | 1,404 | 0.0% |
| Ishares US(IYT) | UIT EXCHANGE TRADED | 464287192 | $51.2K | 800 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $51.3K | 199 | 0.0% |
| FT Vest Nasdaq 100 Cnsr(QCJL) | UIT EXCHANGE TRADED | 33740F219 | $51.7K | 2,532 | 0.0% |
| Wisdomtree US High Yield(QHY) | UIT EXCHANGE TRADED | 97717X172 | $51.9K | 1,149 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $52.4K | 951 | 0.0% |
| Spdr S&P Global Natural(GNR) | UIT EXCHANGE TRADED | 78463X541 | $52.7K | 985 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $53.1K | 370 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $53.7K | 158 | 0.0% |
| Innovator US Equity(PJAN) | UIT EXCHANGE TRADED | 45782C508 | $54.0K | 1,300 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $55.2K | 386 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $55.2K | 415 | 0.0% |
| Capital One Finl 5 PFD | PREFERRED STOCK | 14040H824 | $55.9K | 2,931 | 0.0% |
| Eaton Vance TAX ADV Glbl(ETG) | CLOSED END MUTL FUND | 27828S101 | $56.0K | 3,076 | 0.0% |
| Vanguard Health Care(VHT) | UIT EXCHANGE TRADED | 92204A504 | $56.9K | 219 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $57.8K | 529 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $58.5K | 170 | 0.0% |
| Ishares Russell 2500(SMMD) | UIT EXCHANGE TRADED | 46435G268 | $59.0K | 940 | 0.0% |
| Ishares US Medical(IHI) | UIT EXCHANGE TRADED | 464288810 | $59.3K | 989 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $59.3K | 1,357 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $59.7K | 1,062 | 0.0% |
| Select STR Financial(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $60.2K | 1,211 | 0.0% |
| Wisdomtree US AI Enhncd(AIVL) | UIT EXCHANGE TRADED | 97717W406 | $60.4K | 550 | 0.0% |
| Ishares Russell 2000(IWO) | UIT EXCHANGE TRADED | 464287648 | $61.3K | 235 | 0.0% |
| FT VST U S Eqty Mdrte BR(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $61.9K | 1,800 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $62.8K | 877 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $62.8K | 639 | 0.0% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $63.4K | 2,165 | 0.0% |