Q1 2025 Holdings
Filed 2025-05-02 | 177 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8K | 9 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 34 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 11 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 16 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 12 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 9 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 36 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9K | 26 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 1,100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7K | 288 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 53 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 25 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 88 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 122 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2K | 160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 191 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 125 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.2K | 800 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $8.0K | 212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 85 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3K | 75 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.5K | 488 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.5K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.6K | 311 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.0K | 760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 54 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.5K | 130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 113 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $18.0K | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.7K | 1,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $19.7K | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 284 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.8K | 2,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21.9K | 2,050 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.9K | 1,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0K | 354 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.5K | 400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.0K | 50 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.5K | 700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.6K | 941 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $28.9K | 597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2K | 100 | 0.0% |