Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM | 68404L201 | $39.3K | 1,125 | 0.0% |
| Ishares Msci Eafe Value(EFV) | UIE | 464288877 | $40.1K | 680 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.1K | 512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.7K | 866 | 0.0% |
| Unilever PLC F | ADR | 904767704 | $41.0K | 688 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.1K | 229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.2K | 448 | 0.0% |
| FT Vest US Equity Buffer ETF May(FMAY) | ETF | 33740F748 | $41.6K | 900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.8K | 551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42.0K | 114 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $42.3K | 434 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $42.4K | 305 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.9K | 571 | 0.0% |
| Toronto Dominion BK on F(TD) | COM | 891160509 | $43.5K | 726 | 0.0% |
| The Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $43.5K | 211 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM | 531229722 | $44.0K | 645 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $44.1K | 268 | 0.0% |
| Intesa Sanpaolo S P A F(ISNPY) | ADR | 46115H107 | $45.0K | 1,457 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $45.1K | 3,375 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $45.9K | 342 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | UIE | 464287705 | $46.2K | 386 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $46.6K | 413 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $46.6K | 100 | 0.0% |
| Ishares Core Total USD(IUSB) | ETF | 46434V613 | $47.4K | 1,028 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $48.0K | 290 | 0.0% |
| Ishares Msci USA Momntum(MTUM) | UIE | 46432F396 | $48.1K | 238 | 0.0% |
| Ishares Broad USD(USIG) | UIE | 464288620 | $49.8K | 975 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.4K | 517 | 0.0% |
| Schwab Fundtl Emrg MKT(FNDE) | UIE | 808524730 | $50.9K | 1,653 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $50.9K | 390 | 0.0% |
| Ishares China Large Cap(FXI) | ETF | 464287184 | $52.0K | 1,450 | 0.1% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $52.6K | 684 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $53.4K | 122 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $53.7K | 269 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $53.8K | 849 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $55.5K | 1,124 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $55.8K | 327 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $56.1K | 3,020 | 0.1% |
| Vanguard Ftse Europe(VGK) | UIE | 922042874 | $56.3K | 802 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $56.7K | 1,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 339 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $56.8K | 791 | 0.1% |
| Nestle S A F(NSRGY) | ADR | 641069406 | $57.5K | 568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.6K | 384 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $58.3K | 3,505 | 0.1% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $59.4K | 1,358 | 0.1% |
| Schneider Elec SA F(SBGSY) | ADR | 80687P106 | $60.6K | 1,320 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $60.8K | 274 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $60.9K | 1,457 | 0.1% |
| Vanguard Mortgage Backed(VMBS) | UIE | 92206C771 | $61.8K | 1,334 | 0.1% |