Q1 2025 Holdings
Filed 2025-05-08 | 132 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela(VLRS) | Common Stock | 21240E105 | $78.3K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.4K | 7,416 | 0.1% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $211.9K | 5,751 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $212.4K | 346 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $218.5K | 5,572 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $220.2K | 2,351 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $221.7K | 3,800 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $222.9K | 13,405 | 0.1% |
| Innovator U S(PJAN) | MF Closed and MF Open | 45782C508 | $223.6K | 5,393 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $228.0K | 1,078 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228.5K | 900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.5K | 1,670 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $234.7K | 2,284 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $242.2K | 5,943 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $247.3K | 2,370 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $256.6K | 9,449 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $259.2K | 1,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259.5K | 3,116 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $263.0K | 18,506 | 0.1% |
| AB Ultra(YEAR) | MF Closed and MF Open | 00039J103 | $263.9K | 5,214 | 0.1% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $272.7K | 7,468 | 0.1% |
| Innovator U S(PDEC) | MF Closed and MF Open | 45782C540 | $275.0K | 7,315 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $279.0K | 768 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.5K | 2,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $284.1K | 3,236 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $290.7K | 7,772 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $292.3K | 2,000 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $292.8K | 5,734 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $301.5K | 9,244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312.7K | 6,908 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $316.9K | 2,664 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $322.3K | 8,223 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $327.1K | 15,055 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332.5K | 6,926 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $333.6K | 7,677 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $334.7K | 21,689 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351.8K | 4,047 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $356.8K | 1,996 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $358.0K | 4,540 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $358.5K | 7,191 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.6K | 636 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $376.0K | 7,103 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $377.0K | 7,723 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $379.1K | 43,528 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381.2K | 5,310 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382.4K | 2,133 | 0.2% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $395.7K | 11,083 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $396.5K | 6,632 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.4K | 2,671 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $415.9K | 1,234 | 0.2% |