Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $114.9K | 1,646 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $115.3K | 6,694 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $115.6K | 572 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $116.7K | 550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116.8K | 357 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $117.4K | 2,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $118.0K | 3,789 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $118.7K | 1,922 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $121.3K | 1,790 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $122.1K | 1,579 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $122.2K | 1,050 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $123.4K | 2,254 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $123.8K | 658 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $123.9K | 2,820 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $124.1K | 219 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127.5K | 746 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $128.9K | 1,779 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $130.1K | 2,621 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $132.0K | 4,493 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.5K | 3,542 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $136.2K | 1,178 | 0.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $136.9K | 5,333 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $138.7K | 3,132 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $141.7K | 1,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $143.7K | 390 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $145.1K | 2,230 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $145.9K | 728 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $146.0K | 1,730 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $146.5K | 6,398 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $146.9K | 350 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $147.6K | 1,948 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $148.6K | 930 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $149.6K | 2,314 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $150.1K | 2,989 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $150.4K | 7,437 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $151.4K | 1,099 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $153.2K | 760 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $154.1K | 2,616 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $156.4K | 1,621 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $156.9K | 1,696 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $157.1K | 133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $158.3K | 1,362 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $158.6K | 4,214 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $160.1K | 315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $160.6K | 1,064 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $162.5K | 10,531 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $162.7K | 2,583 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $164.4K | 1,313 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $165.6K | 301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $165.9K | 642 | 0.0% |