Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $399.3K | 3,766 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $399.3K | 8,304 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $403.2K | 9,284 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $406.9K | 9,478 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $407.7K | 3,601 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425.3K | 5,433 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $427.5K | 2,510 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $438.9K | 5,566 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444.6K | 16,971 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $445.0K | 13,445 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.8K | 5,810 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $469.3K | 10,523 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $474.6K | 54,116 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $485.5K | 19,221 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $489.1K | 4,208 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $499.4K | 4,994 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $505.8K | 8,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512.6K | 11,729 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $512.8K | 14,188 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $515.3K | 11,401 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $522.8K | 11,813 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $525.1K | 5,657 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $526.8K | 12,582 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $539.9K | 17,564 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $545.5K | 16,667 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $551.3K | 10,521 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $553.8K | 9,000 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $564.2K | 6,422 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $564.7K | 7,914 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $568.3K | 38,608 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $572.7K | 64,206 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $577.8K | 17,643 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $593.5K | 11,915 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $597.5K | 3,450 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $598.5K | 3,854 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $603.2K | 25,602 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $609.1K | 6,171 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $621.4K | 4,580 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $632.4K | 27,340 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $640.2K | 4,468 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $644.6K | 10,272 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $656.8K | 26,115 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $661.9K | 13,871 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $667.2K | 8,302 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $671.9K | 24,372 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $674.7K | 18,894 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $685.0K | 2,155 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $686.0K | 29,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $693.0K | 27,350 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $704.0K | 7,966 | 0.1% |