Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $22.7K | 300 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $23.1K | 170 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $24.1K | 243 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $24.2K | 275 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $24.3K | 174 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $24.5K | 448 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $24.6K | 1,113 | 0.0% |
| Invesco Galaxy(BTCO) | MF Closed and MF Open | 46091J101 | $24.8K | 302 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $24.9K | 404 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.1K | 150 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $25.1K | 360 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $25.7K | 315 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $26.1K | 400 | 0.0% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $26.1K | 318 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $26.7K | 250 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $26.7K | 100 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $26.7K | 204 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $27.0K | 641 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $27.3K | 302 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $27.6K | 275 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $28.0K | 211 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $28.4K | 493 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $28.6K | 544 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $28.6K | 82 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $28.9K | 250 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $29.4K | 265 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $29.8K | 647 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $30.2K | 1,332 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $31.0K | 1,030 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $31.2K | 74 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $31.3K | 771 | 0.0% |
| Ishares US(SYSB) | MF Closed and MF Open | 46435U796 | $31.5K | 359 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $31.8K | 1,308 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $33.2K | 1,000 | 0.0% |
| First Trust(FXZ) | MF Closed and MF Open | 33734X168 | $33.7K | 608 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $34.2K | 773 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $34.9K | 727 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $36.0K | 2,131 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $36.4K | 559 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $36.8K | 1,198 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $37.1K | 39 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $37.2K | 787 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $38.4K | 622 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $38.6K | 199 | 0.0% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $39.1K | 1,531 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $39.5K | 476 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $40.3K | 1,093 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $41.1K | 77 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $41.1K | 746 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $41.6K | 44 | 0.0% |