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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $447.0K | 4,565 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $447.8K | 4,513 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $453.4K | 12,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $458.3K | 4,633 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $458.3K | 2,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464.8K | 15,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.6K | 4,787 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $471.6K | 2,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $494.6K | 7,792 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $507.2K | 2,968 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.2K | 1,532 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $540.4K | 7,983 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $552.2K | 15,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $554.3K | 1,039 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $555.8K | 17,936 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $566.9K | 4,178 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $573.8K | 13,495 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $574.7K | 9,617 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $587.2K | 4,480 | 0.0% |
| 1Capital One Finl Corp(COF) | COM | 14040H105 | $595.6K | 3,322 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $607.6K | 9,628 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $613.8K | 15,649 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $637.3K | 1,038 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $651.6K | 8,725 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $655.1K | 3,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $673.3K | 12,008 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $678.7K | 9,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $688.9K | 3,489 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $704.5K | 6,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727.3K | 23,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $727.3K | 11,089 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $772.4K | 6,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773.9K | 2,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $788.1K | 3,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793.2K | 3,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $816.0K | 26,959 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $818.7K | 16,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $819.7K | 13,330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $822.7K | 22,778 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $824.7K | 4,494 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $830.7K | 2,708 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $866.5K | 7,378 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $871.3K | 15,020 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $880.7K | 6,146 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $907.8K | 15,397 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909.5K | 5,265 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $910.8K | 21,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $939.3K | 7,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $951.1K | 34,349 | 0.0% |