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 |
|---|---|---|---|---|---|
| X(USX1) | United States Steel Corp | 912909108 | $9 | 215 | 0.0% |
| CEG(CEG) | CONSTELLATION ENERGY ORD | 21037T109 | $9 | 46 | 0.0% |
| BAX(BAX) | Baxter Intl Inc | 071813109 | $9 | 279 | 0.0% |
| Cdns(CDNS) | Cadence Design Systems Inc | 127387108 | $9 | 38 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $10 | 94 | 0.0% |
| Cbre(CBRE) | CBRE Group Inc | 12504L109 | $10 | 84 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| DUK(DUK) | Duke Energy Corp. | 26441C204 | $10 | 89 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $10 | 89 | 0.0% |
| GPN(GPN) | Global Payments Inc | 37940X102 | $10 | 107 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $10 | 403 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $10 | 52 | 0.0% |
| Ndaq(NDAQ) | Nasdaq Inc | 631103108 | $10 | 142 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $10 | 342 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $10 | 39 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $10 | 29 | 0.0% |
| Klac(KLAC) | KLA Corp | 482480100 | $10 | 15 | 0.0% |
| CAG(CAG) | Conagra Brands Inc | 205887102 | $10 | 380 | 0.0% |
| TEL(TEL) | TE Connectivity PLC | G87052109 | $10 | 73 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $10 | 121 | 0.0% |
| LKQ(LKQ) | LKQ Corp | 501889208 | $10 | 247 | 0.0% |
| CFG(CFG) | Citizens Financial Group Inc | 174610105 | $10 | 246 | 0.0% |
| KR(KR) | The Kroger Co | 501044101 | $10 | 152 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $10 | 227 | 0.0% |
| Uber(UBER) | Uber Technologies Inc | 90353T100 | $10 | 149 | 0.0% |
| HPE(HPE) | Hewlett Packard Enterprise Co | 42824C109 | $10 | 670 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $10 | 533 | 0.0% |
| Snps(SNPS) | Synopsys Inc | 871607107 | $10 | 25 | 0.0% |
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $11 | 61 | 0.0% |
| Stld(STLD) | Steel Dynamics Inc | 858119100 | $11 | 93 | 0.0% |
| MLI(MLI) | Mueller Industries Inc | 624756102 | $11 | 150 | 0.0% |
| Ntrs(NTRS) | Northern Trust Corp | 665859104 | $11 | 117 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 60 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $11 | 350 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $11 | 472 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $11 | 184 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $12 | 520 | 0.0% |
| SHW(SHW) | Sherwin-Williams Co | 824348106 | $12 | 35 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $12 | 9 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $12 | 220 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $12 | 60 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $12 | 185 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $12 | 230 | 0.0% |
| DGX(DGX) | Quest Diagnostics | 74834L100 | $12 | 71 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $12 | 343 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $13 | 28 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $13 | 155 | 0.0% |
| Dino(DINO) | HF SINCLAIR ORD | 403949100 | $13 | 413 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $13 | 93 | 0.0% |