Q1 2025 Holdings
Filed 2025-05-15 | 105 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $51.5K | 14,100 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $52.4K | 15,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $188.8K | 40,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $191.6K | 20,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.6K | 1,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $209.6K | 9,228 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.8K | 225 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.4K | 11,369 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.7K | 2,412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.4K | 404 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222.0K | 1,991 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.6K | 1,121 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.0K | 2,268 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $228.2K | 490 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.4K | 803 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231.7K | 750 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $231.7K | 20,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.4K | 1,455 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $245.0K | 1,900 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $246.1K | 260 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 1,812 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253.5K | 6,548 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258.8K | 2,769 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $259.8K | 3,525 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.8K | 998 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274.5K | 631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.8K | 1,105 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $276.3K | 21,910 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $283.0K | 4,031 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $284.0K | 5,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.9K | 912 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $285.9K | 1,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.7K | 375 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.9K | 588 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $329.3K | 3,971 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $332.9K | 1,651 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $333.9K | 11,941 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $336.1K | 243 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.2K | 1,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.3K | 988 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $359.3K | 1,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.2K | 3,146 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $376.9K | 13,500 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.6K | 1,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.0K | 2,388 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $419.6K | 11,498 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.8K | 2,733 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $420.4K | 1,147 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $421.7K | 4,275 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $447.3K | 3,200 | 0.2% |