Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.4K | 239 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.9K | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 71 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 63 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.1K | 284 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3K | 146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 33 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.7K | 101 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8K | 80 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 284 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.2K | 150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 47 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 311 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.9K | 195 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $9.2K | 128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 27 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.4K | 168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 85 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7K | 100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7K | 16 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 148 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3K | 167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 46 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 539 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0K | 120 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.0K | 225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 27 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 77 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.3K | 231 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $12.7K | 319 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.3K | 225 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.4K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4K | 290 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.6K | 606 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 698 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 45 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6K | 38 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $14.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $14.6K | 130 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.5K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.7K | 210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 133 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2K | 110 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.9K | 324 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1K | 140 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $17.6K | 2,458 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8K | 191 | 0.0% |