Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit Street Trust(JAAA) | Exchange Traded Fund | 47103U845 | $9.4M | 44 | 5.6% |
| Vanguard ETF(VEA) | Exchange Traded Fund | 921943858 | $4.1M | 84,690 | 2.4% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $3.9M | 18,981 | 2.3% |
| JP Morgan Investment Management Inc(JEPI) | Exchange Traded Fund | 46641Q332 | $3.6M | 22,966 | 2.1% |
| Vanguard ETF(VIG) | Exchange Traded Fund | 921908844 | $3.4M | 3,352 | 2.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $3.1M | 8,217 | 1.9% |
| Vanguard ETF(VT) | Exchange Traded Fund | 922042742 | $3.1M | 6,656 | 1.9% |
| Innovator ETF Trust(BALT) | Exchange Traded Fund | 45783Y855 | $3.0M | 150 | 1.8% |
| BlackRock Fund Advisors(MTUM) | Exchange Traded Fund | 46432F396 | $2.9M | 7,528 | 1.7% |
| Western Asset Management Co(WEA) | Closed-end Fund | 957664105 | $2.9M | 85,024 | 1.7% |
| First Trust ETFs(RDVI) | Exchange Traded Fund | 33738D879 | $2.9M | 4,907 | 1.7% |
| Vanguard ETF(VIGI) | Exchange Traded Fund | 921946810 | $2.9M | 167 | 1.7% |
| Flaherty & Crumrine Inc(DFP) | Closed-end Fund | 33848W106 | $2.9M | 3,250 | 1.7% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $2.8M | 10,957 | 1.7% |
| Charles Schwab Investment Management Inc(FNDF) | Exchange Traded Fund | 808524755 | $2.4M | 61,177 | 1.4% |
| BlackRock Funds ed-End(HYT) | Closed-end Fund | 09255P107 | $2.3M | 163,588 | 1.4% |
| Morgan Stanley Funds ed-En(MSD) | Closed-end Fund | 61744H105 | $2.3M | 18 | 1.3% |
| Enterprise Products Partners L(EPD) | Master Limited Partnership | 293792107 | $2.1M | 79 | 1.2% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $2.1M | 18,468 | 1.2% |
| JP Morgan ETFs(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.0M | 2,873 | 1.2% |
| Vaneck Vectors ETF(MOAT) | Exchange Traded Fund | 92189F643 | $2.0M | 395 | 1.2% |
| ARK Investment Management LLC(ARKK) | Exchange Traded Fund | 00214Q104 | $1.9M | 1,407 | 1.1% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $1.8M | 49 | 1.1% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $1.7M | 31,702 | 1.0% |
| BlackRock Funds ed-End(DSU) | Closed-end Fund | 09255R202 | $1.7M | 29 | 1.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $1.6M | 8,265 | 0.9% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $1.5M | 4,797 | 0.9% |
| Invesco Capital Management LLC(PRF) | Exchange Traded Fund | 46137V613 | $1.5M | 600 | 0.9% |
| Charles Schwab Investment Management Inc(FNDX) | Exchange Traded Fund | 808524771 | $1.4M | 927 | 0.9% |
| Nuveen Closed-End Funds(NIM) | Closed-end Fund | 67061T101 | $1.4M | 69,299 | 0.8% |
| Schwab Strategic Trust(FNDE) | Exchange Traded Fund | 808524730 | $1.3M | 10 | 0.8% |
| iShares ETFs(EEMV) | Exchange Traded Fund | 464286533 | $1.3M | 188 | 0.7% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2M | 6,317 | 0.7% |
| VanEck ETFs(MOTI) | Exchange Traded Fund | 92189F593 | $1.1M | 22,522 | 0.6% |
| Innovator ETF Trust(BJUN) | Exchange Traded Fund | 45782C755 | $1.1M | 935 | 0.6% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 17,975 | 0.6% |
| Charles Schwab Investment Management Inc(SCHM) | Exchange Traded Fund | 808524508 | $1.1M | 8,746 | 0.6% |
| Invesco ETFs(PRFZ) | Exchange Traded Fund | 46137V597 | $1.0M | 42 | 0.6% |
| Innovator ETF Trust(SFLR) | Exchange Traded Fund | 45783Y673 | $1.0M | 22,012 | 0.6% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $1.0M | 3,750 | 0.6% |
| JP Morgan ETFs(JPST) | Exchange Traded Fund | 46641Q837 | $973.8K | 57,718 | 0.6% |
| MidCap Financial Investment Co(MFIC) | Common / Ordinary Stock | 03761U502 | $955.3K | 3 | 0.6% |
| First Trust ETFs(BUFR) | Exchange Traded Fund | 33740F755 | $940.6K | 1,482 | 0.6% |
| State Street ETF(EFAX) | Exchange Traded Fund | 78470E106 | $926.4K | 335 | 0.5% |
| Eaton Vance Management(EVN) | Closed-end Fund | 27826U108 | $923.3K | 127 | 0.5% |
| Guggenheim Partners Investment Management LLC(GBAB) | Closed-end Fund | 401664107 | $921.8K | 17 | 0.5% |
| Invesco Advisers Inc(VBF) | Closed-end Fund | 46132L107 | $916.5K | 1,468 | 0.5% |
| Van Kampen Funds ed-end(IIM) | Closed-end Fund | 46132P108 | $914.6K | 231 | 0.5% |
| First Trust ETFs(SDVY) | Exchange Traded Fund | 33741X102 | $895.6K | 8,350 | 0.5% |
| Van Kampen Funds ed-end(VKI) | Closed-end Fund | 46132E103 | $891.8K | 76,404 | 0.5% |