Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $13.1K | 113 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $13.1K | 53 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $13.2K | 276 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $13.3K | 160 | 0.0% |
| Invesco S&P(PSCD) | MF Closed and MF Open | 46138E180 | $13.5K | 146 | 0.0% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $13.5K | 436 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $13.5K | 218 | 0.0% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $14.2K | 481 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $14.3K | 1,273 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $14.3K | 120 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $14.9K | 135 | 0.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $15.0K | 389 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $15.3K | 57 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $15.3K | 226 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.5K | 158 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $15.9K | 389 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $16.0K | 100 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $16.1K | 238 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $16.3K | 129 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $16.6K | 206 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $16.8K | 101 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $16.9K | 411 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $17.3K | 37 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.3K | 34 | 0.0% |
| PUT 7 Nvidia CorpPut | Listed Options | 67066G954 | $17.4K | 7 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $17.6K | 212 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $17.6K | 126 | 0.0% |
| Avadel Pharmaceuticals | Common Stock | G29687103 | $18.0K | 2,300 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $18.1K | 260 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $18.2K | 742 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $18.2K | 279 | 0.0% |
| Bondbloxx 1 Year(XONE) | MF Closed and MF Open | 09789C861 | $18.2K | 367 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $18.3K | 133 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $18.3K | 225 | 0.0% |
| Return Stacked(RSST) | MF Closed and MF Open | 88636J816 | $18.4K | 834 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.5K | 110 | 0.0% |
| Eaton Vance(ETW) | MF Closed and MF Open | 27829C105 | $18.5K | 2,240 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $18.5K | 314 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $19.0K | 3,000 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $19.1K | 171 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $19.1K | 318 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $19.2K | 1,520 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $19.2K | 232 | 0.0% |
| Pimco Commodity(CMDT) | MF Closed and MF Open | 72201R593 | $19.4K | 724 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.4K | 93 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $19.6K | 412 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $19.6K | 167 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $19.7K | 57 | 0.0% |
| Franklin Ftse(FLSP) | MF Closed and MF Open | 35473P546 | $19.7K | 803 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $19.8K | 181 | 0.0% |