Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $24.1K | 375 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2K | 185 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.2K | 214 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3K | 246 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.4K | 200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.9K | 1,072 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $26.3K | 1,000 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.4K | 303 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.6K | 550 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.8K | 542 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.6K | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.7K | 820 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.7K | 477 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 130 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $29.0K | 500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.1K | 2,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.1K | 292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5K | 118 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $30.8K | 7,500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.8K | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.0K | 413 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.6K | 141 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6K | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.7K | 257 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $32.2K | 610 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $32.5K | 521 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $33.4K | 2,782 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.0K | 345 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $34.4K | 452 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $35.1K | 550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.1K | 144 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $36.2K | 650 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.3K | 176 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38.1K | 553 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.5K | 225 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.3K | 477 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $40.4K | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $40.5K | 746 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $40.9K | 686 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $41.6K | 525 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41.8K | 725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.4K | 612 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.7K | 585 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.1K | 471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.7K | 1,083 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $45.8K | 12 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.1K | 417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.3K | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $46.5K | 1,150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.7K | 1,433 | 0.0% |