Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4K | 45 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 79 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6K | 321 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.8K | 10,752 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.9K | 259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9K | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 58 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.4K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.4K | 1,108 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $12.6K | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0K | 62 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.1K | 286 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 46 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.5K | 31 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6K | 20 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.6K | 276 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.0K | 329 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2K | 345 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.6K | 439 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6K | 134 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 29 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.8K | 429 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1K | 355 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2K | 275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 30 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.5K | 47 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.7K | 191 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.8K | 72 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9K | 259 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.4K | 312 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $16.6K | 167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0K | 70 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 156 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.7K | 201 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.9K | 30 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9K | 289 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.1K | 443 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 32 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 90 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.4K | 250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.6K | 1,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18.8K | 525 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $18.9K | 1,213 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.3K | 239 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $19.6K | 2,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.9K | 139 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.3K | 569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5K | 120 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.6K | 234 | 0.0% |