Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $271.5K | 7,940 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $276.7K | 7,645 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $276.7K | 1,604 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $278.9K | 16,101 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $278.9K | 3,175 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $280.9K | 14,043 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $283.4K | 8,535 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.8K | 5,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.2K | 4,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295.8K | 472 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $300.7K | 7,186 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $302.2K | 7,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.3K | 2,092 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $302.4K | 5,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $307.4K | 3,882 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $307.5K | 707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $310.8K | 1,501 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $313.4K | 16,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $314.2K | 3,264 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $316.1K | 601 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316.2K | 4,168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316.6K | 1,382 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $322.5K | 2,927 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $328.7K | 13,153 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $335.6K | 3,383 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $341.6K | 15,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $343.1K | 10,736 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $345.6K | 4,553 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $350.0K | 13,840 | 0.0% |
| 1Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.1K | 13,983 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $350.4K | 3,344 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.7K | 1,506 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $352.4K | 261 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $362.6K | 95,178 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $363.4K | 18,880 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.0K | 5,804 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $372.6K | 4,070 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $373.4K | 19,117 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $376.5K | 2,076 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $377.2K | 19,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $382.1K | 4,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $393.7K | 2,302 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $395.7K | 8,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400.5K | 7,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408.7K | 4,362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426.5K | 2,999 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $439.9K | 10,789 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $442.2K | 5,414 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $443.3K | 15,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $446.2K | 4,053 | 0.0% |