Fund HoldingsIpsen Advisor Group LLC

Total Portfolio Value
$116.19M
Total Bought
$7.14M
Total Sold
$2.31M
Net Transaction
+$4.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,918+4,91809490.82%+949
UNITED PARCEL SERVICE INC(UPS)04,238+4,23804660.40%+466
ISHARES GOLD TR(IAU)39,99340,764+7711,9802,3832.05%+403
DBX ETF TR150,474150,573+996,2306,5205.61%+290
FIDELITY MERRIMACK STR TR83,45985,241+1,7823,7453,8913.35%+146
CVS HEALTH CORP(CVS)6,7566,189-5673034190.36%+116
ISHARES TR11,39712,717+1,3209231,0360.89%+113
GLOBAL X FDS
GLOBAL X COPPER
37,02338,918+1,8951,4141,5211.31%+107
ISHARES TR78,59780,098+1,5015,8375,9425.11%+106
ISHARES TR10,85911,352+4939341,0350.89%+102
AMGEN INC(AMGN)2,1052,078-275496470.56%+99
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,09911,188+899511,0460.90%+95
FIRST TR EXCHANGE-TRADED FD
WTR ETF
10,10511,163+1,0581,0311,1240.97%+93
ISHARES INC42,47843,087+6091,0971,1761.01%+79
INVESCO EXCH TRADED FD TR II42,82644,478+1,6521,0031,0800.93%+77
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
48,49854,211+5,7131,7391,8161.56%+77
ABBOTT LABS4,4184,341-775005760.50%+76
AMERICAN WTR WKS CO INC NEW3,3563,333-234184920.42%+74
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,0658,097+321,1101,1821.02%+73
PROSHARES TR
S&P 500 DV ARIST
19,41819,580+1621,9332,0011.72%+68
WASTE MGMT INC DEL(WM)3,4053,259-1466877540.65%+67
MEDTRONIC PLC(MDT)5,7475,792+454595200.45%+61
EXXON MOBIL CORP6,3956,259-1366887440.64%+56
JANUS DETROIT STR TR
HENDRSON AAA CL
40,84341,835+9922,0712,1211.83%+50
ISHARES TR
MSCI EAFE SMCP
97,66898,597+9293,1263,1752.73%+48
BRISTOL-MYERS SQUIBB CO(BMY)9,3819,445+645315760.50%+45
VANGUARD WHITEHALL FDS6,4076,471+644354770.41%+42
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,74527,739-61,3411,3821.19%+41
ALLIANT ENERGY CORP(LNT)7,0007,00004144500.39%+36
TYSON FOODS INC(TSN)10,90710,385-5226276630.57%+36
MCDONALDS CORP(MCD)1,5441,532-124474780.41%+31
ISHARES TR
MSCI INTL QUALTY
10,54210,54203914180.36%+27
COCA COLA CO(KO)3,2883,185-1032052280.20%+23
SOUTHERN CO(SO)2,9412,879-622422650.23%+23
EOG RES INC(EOG)3,9663,935-314865050.43%+18
VANGUARD WORLD FD
FINANCIALS ETF
9,9669,997+311,1771,1941.03%+18
SELECT SECTOR SPDR TR
ST STR MATER ETF
7,8757,912+376636800.59%+18
FIDELITY COVINGTON TRUST5,3195,342+233483650.31%+17
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,0374,058+213173310.29%+14
UNION PAC CORP(UNP)2,2212,201-205075200.45%+13
VISA INC(V)2,0591,889-1706516620.57%+11
HARTFORD INSURANCE GROUP INC(HIG)4,0383,661-3774424530.39%+11
VANGUARD WHITEHALL FDS4,7794,778-16106160.53%+6
PEPSICO INC(PEP)3,0903,174+844704760.41%+6
VANGUARD INTL EQUITY INDEX F4,6834,688+52062120.18%+6
ISHARES TR4,4854,524+392222270.20%+6
ALLSTATE CORP(ALL)3,0572,871-1865895940.51%+5
ISHARES TR
CORE DIV GRWTH
15,05715,024-339249280.80%+5
ONEOK INC NEW(OKE)5,7845,898+1145815850.50%+4
ISHARES TR
MSCI USA MIN ETF
2,5312,429-1022252270.20%+3
PROCTER AND GAMBLE CO(PG)1,2271,223-42062080.18%+3
ANALOG DEVICES INC(ADI)2,1402,256+1164554550.39%0
ISHARES TR3,0652,967-982832830.24%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7823,794+124984970.43%-1
ISHARES TR
ESG AW MSCI EAFE
13,50112,555-9461,0281,0260.88%-2
NEXTERA ENERGY INC(NEE)5,5375,566+293973950.34%-2
ISHARES TR2,6792,539-1402342310.20%-3
VANGUARD INDEX FDS1,3601,366+63593530.30%-6
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,8654,86502852760.24%-10
CATERPILLAR INC(CAT)713716+32592360.20%-23
GLOBAL X FDS
LITHIUM BTRY ETF
34,69735,874+1,1771,4151,3921.20%-23
NUSHARES ETF TR
NUVEEN ESG MIDCP
4,8354,778-572292050.18%-24
ISHARES TR992993+15845580.48%-27
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0271,029+22302030.17%-27
TEXAS INSTRS INC(TXN)3,4793,466-136526230.54%-30
JPMORGAN CHASE & CO.(JPM)2,7312,518-2136556180.53%-37
LOCKHEED MARTIN CORP(LMT)954947-74644230.36%-40
PRUDENTIAL FINL INC(PFH)5,9845,989+57096690.58%-40
ISHARES TR
MSCI USA QLT FCT
5,9866,000+141,0661,0250.88%-41
SCHWAB STRATEGIC TR15,12115,137+164213790.33%-42
PNC FINL SVCS GROUP INC(PNC)3,4623,557+956686250.54%-42
NUSHARES ETF TR
NUVEEN ESG SMLCP
10,28510,128-1574313880.33%-42
WALMART INC(WMT)18,84218,883+411,7021,6581.43%-45
EMERSON ELEC CO(EMR)3,2213,22103993530.30%-46
BOOZ ALLEN HAMILTON HLDG COR3,3493,634+2854313800.33%-51
VANGUARD INDEX FDS1,3941,395+15725170.45%-55
SPDR S&P 500 ETF TR(SPY)1,7331,709-241,0169560.82%-60
VANGUARD WORLD FD
INF TECH ETF
772765-74804150.36%-65
FIDELITY COVINGTON TRUST2,2322,110-1224133400.29%-72
SEMPRA(SRE)8,3918,883+4927366340.55%-102
APPLE INC(AAPL)6,3576,640+2831,5921,4751.27%-117
DELUXE CORP(DLX)23,60425,024+1,4205333960.34%-138
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
40,83942,630+1,7914,7474,5993.96%-148
MICROSOFT CORP(MSFT)3,0833,060-231,3001,1490.99%-151
ISHARES TR
ESG AWR MSCI USA
14,52814,034-4941,8721,7111.47%-161
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
103,437106,947+3,5104,8424,6624.01%-180
ISHARES TR54,06454,531+4673,4283,2342.78%-195
VANGUARD INDEX FDS1,0360-1,0362050-205
AMAZON COM INC(AMZN)1,0420-1,0422290-229
ISHARES TR76,29776,945+6485,7635,4964.73%-267
BROADCOM INC(AVGO)6,4426,610+1681,4941,1070.95%-387
ISHARES TR107,024108,898+1,8745,2934,9064.22%-388
INVESCO QQQ TR3,0852,366-7191,5771,1100.96%-467
ISHARES TR65,21666,304+1,0885,8435,3704.62%-473
FLOWERS FOODS INC(FLO)448,260448,277+179,2618,5227.33%-739
Page 1 of 1