Q1 2025 Holdings
Filed 2025-05-07 | 165 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $72.3K | 30,005 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $89.7K | 14,892 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $128.2K | 13,738 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $184.0K | 12,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.7K | 1,713 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $209.5K | 3,910 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $211.3K | 4,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $218.8K | 10,442 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $223.0K | 6,257 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $225.1K | 13,429 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.1K | 1,000 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $232.1K | 21,653 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232.8K | 983 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.1K | 2,912 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $239.0K | 2,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.7K | 684 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240.9K | 2,892 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.7K | 1,426 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $244.6K | 50,028 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $246.3K | 1,762 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.9K | 1,627 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $253.9K | 6,619 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $256.0K | 20,303 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $264.5K | 11,202 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $270.6K | 6,641 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $274.7K | 452 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $274.8K | 20,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $280.1K | 516 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $280.5K | 2,666 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $288.0K | 2,507 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $296.0K | 9,143 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $296.6K | 3,274 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $302.3K | 15,421 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $304.3K | 2,294 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306.8K | 1,194 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $310.5K | 14,700 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $310.7K | 2,797 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $320.8K | 4,092 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $322.0K | 14,998 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $325.2K | 6,381 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $325.2K | 7,702 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.7K | 11,720 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.9K | 892 | 0.2% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $348.7K | 6,342 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $350.0K | 17,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.1K | 3,941 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.9K | 2,014 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $366.1K | 7,110 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $366.4K | 5,587 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $368.1K | 1,505 | 0.2% |