Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.5K | 1,183 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.9K | 794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.7K | 3,486 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $263.5K | 16,518 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $263.7K | 2,728 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $263.9K | 5,848 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264.2K | 675 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $265.6K | 1,032 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $265.7K | 6,022 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $266.4K | 3,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.6K | 1,939 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268.0K | 1,771 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.6K | 1,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.8K | 579 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269.7K | 1,073 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $272.9K | 28,338 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $275.8K | 199,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280.8K | 2,461 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $284.1K | 5,647 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $285.4K | 2,713 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $286.6K | 4,228 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $287.7K | 10,083 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289.3K | 1,653 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $289.7K | 3,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.8K | 3,767 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $294.8K | 9,358 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295.8K | 7,742 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $297.7K | 5,656 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $299.1K | 7,395 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $300.1K | 4,246 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $300.5K | 10,095 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $302.1K | 8,321 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $305.0K | 8,153 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $306.9K | 3,052 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $309.5K | 8,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $313.0K | 2,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314.3K | 3,650 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $315.8K | 6,577 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315.8K | 6,556 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $316.7K | 6,660 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317.7K | 2,687 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.1K | 3,763 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $320.0K | 5,043 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $322.6K | 2,990 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325.0K | 5,277 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $325.4K | 33,511 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $328.0K | 4,401 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $330.2K | 5,511 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $331.0K | 5,235 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $332.1K | 7,690 | 0.0% |