Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $78.9K | 384 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $79.0K | 582 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $79.2K | 3,942 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $79.8K | 1,985 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80.5K | 1,072 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $80.7K | 622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.0K | 795 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83.3K | 1,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.1K | 493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.5K | 242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.0K | 2,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86.3K | 886 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $87.7K | 900 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $88.8K | 3,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $89.2K | 578 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $90.1K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90.2K | 1,088 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.2K | 450 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $91.9K | 743 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $93.8K | 626 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.1K | 366 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $94.2K | 444 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.6K | 495 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.5K | 162 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $98.9K | 958 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $99.1K | 1,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $99.3K | 1,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $99.5K | 659 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $99.5K | 2,735 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $100.9K | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $104.1K | 1,795 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $105.2K | 1,832 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.3K | 503 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $106.7K | 1,575 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $107.4K | 789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $108.2K | 444 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $108.6K | 2,086 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $109.1K | 427 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109.2K | 4,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.3K | 575 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.9K | 984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $112.0K | 1,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.5K | 1,660 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $113.8K | 2,750 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $114.0K | 1,296 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $119.7K | 5,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $120.3K | 7,829 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $120.6K | 13,767 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.6K | 388 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122.3K | 500 | 0.0% |