Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5K | 199 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7K | 1,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24.1K | 175 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2K | 442 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $24.3K | 400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.4K | 305 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.4K | 169 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.6K | 1,260 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $24.7K | 1,269 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $24.9K | 967 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.0K | 185 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.3K | 1,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $25.8K | 1,420 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.8K | 358 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.0K | 380 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.2K | 500 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $26.5K | 1,000 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $26.7K | 713 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $26.8K | 1,275 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $26.8K | 297 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.8K | 665 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $27.0K | 500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.1K | 301 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $27.2K | 762 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $27.2K | 425 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.3K | 480 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8K | 203 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $28.0K | 460 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $28.1K | 274 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.1K | 822 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.4K | 554 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.6K | 400 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.7K | 320 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.7K | 223 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $28.7K | 570 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.9K | 392 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $28.9K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.0K | 333 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $29.0K | 2,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.0K | 528 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.1K | 446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29.2K | 411 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.4K | 383 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.6K | 554 | 0.0% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $29.7K | 1,247 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $29.7K | 584 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.8K | 1,750 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.8K | 425 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $30.1K | 850 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $30.2K | 917 | 0.0% |