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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $63.7K | 521 | 0.0% |
| Invesco Exchange-Traded FD TR II KBW High Divid Yield Finl ETF(KBWD) | Equity | 46138E610 | $63.7K | 4,409 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $64.1K | 231 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $64.3K | 491 | 0.0% |
| Spdr DOW Jones(DIA) | UIT EXCHANGE TRADED | 78467X109 | $65.0K | 155 | 0.0% |
| Ishares Select Dividend(DVY) | UIT EXCHANGE TRADED | 464287168 | $65.5K | 488 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | Equity | 035710839 | $65.7K | 3,234 | 0.0% |
| C3 AI Inc(AI) | COMMON STOCK | 12468P104 | $66.5K | 3,104 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COMMON STOCK | 12541W209 | $68.0K | 989 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTME | 95040Q104 | $68.1K | 442 | 0.0% |
| Amplify ETF TR High Income ETF(YYY) | Equity | 032108847 | $68.5K | 6,000 | 0.0% |
| Global X S&P 500 Covered(XYLD) | UIT EXCHANGE TRADED | 37954Y475 | $69.2K | 1,751 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $70.5K | 861 | 0.0% |
| Northstar Healthcare Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $70.8K | 23,917 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $71.5K | 484 | 0.0% |
| Essex Ppty TR Inc(ESS) | REAL ESTATE INVESTME | 297178105 | $71.8K | 235 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $72.2K | 1,966 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $72.4K | 19 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $72.9K | 399 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $73.1K | 2,385 | 0.0% |
| FT Vest US Equity Buffer(FFEB) | UIT EXCHANGE TRADED | 33740F763 | $73.4K | 1,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $73.4K | 477 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $74.0K | 1,047 | 0.0% |
| Alps O Shrs U S SML CP(OUSM) | UIT EXCHANGE TRADED | 00162Q395 | $74.2K | 1,748 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $74.4K | 711 | 0.0% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $76.0K | 280 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $76.6K | 1,483 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $77.1K | 637 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $78.5K | 493 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $78.7K | 2,338 | 0.0% |
| Wisdomtree US Short Term(QSIG) | UIT EXCHANGE TRADED | 97717X156 | $79.6K | 1,642 | 0.0% |
| JPMorgan Equity Premium(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $80.0K | 1,410 | 0.0% |
| Vaneck Natural Resources(HAP) | UIT EXCHANGE TRADED | 92189F841 | $80.7K | 1,614 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $80.9K | 944 | 0.0% |
| Fidelity Wise Origin(FBTC) | UIT EXCHANGE TRADED | 315948109 | $82.0K | 1,105 | 0.0% |
| FT Multi Asset Diversif(MDIV) | UIT EXCHANGE TRADED | 33738R100 | $82.1K | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $84.2K | 331 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $84.3K | 220 | 0.0% |
| Vertiv Hldgs Co(VRT) | COMMON STOCK | 92537N108 | $84.7K | 1,125 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $84.8K | 3,420 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $85.0K | 2,029 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COMMON STOCK | 92532F100 | $85.3K | 176 | 0.0% |
| AXS Change Finance ESG | UIT EXCHANGE TRADED | 46144X107 | $85.5K | 2,320 | 0.0% |
| Asml Hldg N V F(ASML) | AMERICAN DEPOSITORY | N07059210 | $86.1K | 129 | 0.0% |
| Ishares Broad USD HG YLD(USHY) | UIT EXCHANGE TRADED | 46435U853 | $86.1K | 2,349 | 0.0% |
| Vanguard Short-Term Bond(BSV) | UIT EXCHANGE TRADED | 921937827 | $86.2K | 1,101 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $86.8K | 107 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCK | 416515104 | $87.1K | 700 | 0.0% |
| First Trust DOW 30 Equal(EDOW) | UIT EXCHANGE TRADED | 33733A201 | $87.2K | 2,412 | 0.0% |
| BCE Inc F(BCE) | FOREIGN CANADIAN | 05534B760 | $88.6K | 3,891 | 0.0% |