Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBB(MBB) | iShares MBS ETF | 464288588 | $6 | 73 | 0.0% |
| STX(STX) | Seagate Technology Holdings PLC | G7997R103 | $7 | 90 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $7 | 9 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $7 | 194 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $7 | 59 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $7 | 696 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $7 | 140 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $7 | 108 | 0.0% |
| BBY(BBY) | Best Buy Co Inc | 086516101 | $7 | 100 | 0.0% |
| PWR(PWR) | Quanta Services Inc | 74762E102 | $7 | 29 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $7 | 24 | 0.0% |
| Trow(TROW) | T. Rowe Price Group Inc | 74144T108 | $7 | 87 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $7 | 231 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $7 | 114 | 0.0% |
| LNC(LNC) | Lincoln National | 534187109 | $7 | 200 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $7 | 777 | 0.0% |
| DOX(DOX) | Amdocs Ltd | G02602103 | $7 | 78 | 0.0% |
| Fjun(FJUN) | FT CBOE Vest US Equity Buffer June | 33740F722 | $7 | 148 | 0.0% |
| Fitb(FITB) | Fifth Third Bancorp | 316773100 | $7 | 188 | 0.0% |
| RCL(RCL) | Royal Caribbean Cruises | V7780T103 | $7 | 35 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $7 | 94 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $7 | 54 | 0.0% |
| MGM(MGM) | MGM Resorts International | 552953101 | $7 | 254 | 0.0% |
| VTR(VTR) | Ventas Inc. | 92276F100 | $7 | 103 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $8 | 118 | 0.0% |
| TPR(TPR) | Tapestry Inc | 876030107 | $8 | 114 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $8 | 51 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $8 | 85 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $8 | 1,020 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $8 | 87 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $8 | 102 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $8 | 505 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $8 | 59 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $8 | 26 | 0.0% |
| SJM(SJM) | JM Smuckers Co | 832696405 | $8 | 73 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $8 | 66 | 0.0% |
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $8 | 32 | 0.0% |
| UNM(UNM) | Unum Group | 91529Y106 | $8 | 101 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $9 | 875 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $9 | 31 | 0.0% |
| GPC(GPC) | Genuine Parts Co | 372460105 | $9 | 79 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $9 | 65 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $9 | 185 | 0.0% |
| M(M) | Macy's, Inc. | 55616P104 | $9 | 763 | 0.0% |
| MOS(MOS) | Mosaic Co. | 61945C103 | $9 | 348 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $9 | 69 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $9 | 106 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $9 | 99 | 0.0% |
| Scco(SCCO) | Southern Copper Corp | 84265V105 | $9 | 104 | 0.0% |
| UGI(UGI) | UGI Corp | 902681105 | $9 | 293 | 0.0% |