Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301.5K | 8,170 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $301.7K | 1,819 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $302.2K | 989 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.7K | 2,843 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $313.1K | 3,566 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $316.8K | 13,278 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $320.1K | 16,811 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $325.8K | 749 | 0.1% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $340.5K | 9,932 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $341.7K | 2,444 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $342.0K | 1,095 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $345.0K | 22,449 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $352.8K | 1,224 | 0.1% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $354.6K | 13,459 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $357.9K | 1,459 | 0.1% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $361.3K | 11,590 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $388.5K | 925 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $397.2K | 2,649 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $400.4K | 1,911 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $413.2K | 2,672 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $418.4K | 14,216 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $421.0K | 5,314 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $421.3K | 731 | 0.1% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $427.1K | 8,423 | 0.1% |
| Listed FD TRA | TRUESHARES OCT | 53656F698 | $436.9K | 11,503 | 0.1% |
| Listed FD TRA | TRUESHARES STRUC | 53656F748 | $438.5K | 14,460 | 0.1% |
| Ishares TR(IGSB)A | ISHS 15YR INVS | 464288646 | $439.0K | 8,383 | 0.1% |
| Listed FD TRA | TRUESHARES STRCT | 53656F664 | $441.6K | 11,011 | 0.1% |
| Listed FD TRA | TRUESHARES NOV | 53656F680 | $442.4K | 11,391 | 0.1% |
| Listed FD TRA | TRUESHARES STRCD | 53656F763 | $444.2K | 13,347 | 0.1% |
| Listed FD TRA | TRUESHARES STRUC | 53656F730 | $444.5K | 13,501 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $452.9K | 4,975 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $466.8K | 7,778 | 0.2% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $477.3K | 16,323 | 0.2% |
| Spdr SER TR(SPTM)A | PORTFOLI SP1500 | 78464A805 | $492.5K | 7,241 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.2K | 943 | 0.2% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $526.0K | 18,406 | 0.2% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $537.3K | 884 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $570.7K | 7,291 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $574.0K | 3,323 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $591.8K | 3,788 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $605.4K | 8,433 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $687.9K | 1,877 | 0.2% |
| SP Global Inc(SPGI)A | COM | 78409V104 | $695.6K | 1,369 | 0.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $701.3K | 5,607 | 0.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $716.9K | 21,568 | 0.2% |
| Doubleline ETF Trust(DMBS)A | MORTGAGE ETF | 25861R402 | $782.2K | 15,946 | 0.3% |
| Acme UTD Corp(ACU)A | COM | 004816104 | $792.2K | 20,000 | 0.3% |
| AIM ETF Products Trust(SIXJ)A | U S LRGCP 6M JAN | 00888H869 | $823.0K | 27,488 | 0.3% |
| AIM ETF Products Trust(JULU)A | ALLIANZIM EQ BUF | 00888H570 | $836.5K | 32,791 | 0.3% |