Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 453,554 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.8K | 79,903 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $11.8K | 170,577 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8K | 172,221 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $11.9K | 47,290 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $11.9K | 153,418 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC)A | 7.625 MAND CONV | 42824C208 | $11.9K | $250,075 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $11.9K | 157,363 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $11.9K | 482,227 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $12.0K | 85,396 | 0.0% |
| Evergy IncA | NOTE 4.500%12/1 | 30034WAD8 | $12.0K | $10,074,000 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $12.0K | 367,041 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $12.0K | 18,604 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $12.0K | 105,747 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $12.1K | 60,463 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $12.1K | 2,409,659 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $12.2K | 463,037 | 0.0% |
| Ares Management Corporation(ARES)A | 6.75 SE B PFD | 03990B309 | $12.2K | $252,210 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $12.2K | 83,212 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.3K | 354,729 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 9/1 | 928298AR9 | $12.4K | $13,988,000 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $12.4K | 132,176 | 0.0% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $12.4K | $16,808,000 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.4K | 86,527 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.4K | 109,906 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $12.4K | $13,100,000 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $12.4K | 54,194 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $12.4K | 547,248 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $12.4K | 183,358 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $12.5K | 291,202 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.5K | 538,529 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $12.6K | 97,956 | 0.0% |
| Limbach Hldgs Inc(LMB)A | COM | 53263P105 | $12.6K | 168,967 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $12.6K | 139,030 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $12.6K | 242,288 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6K | 148,122 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.7K | 83,540 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $12.7K | 39,982 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $12.8K | 742,188 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.0K | 366,580 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $13.0K | 77,721 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $13.0K | 140,520 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $13.1K | 155,251 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $13.1K | $13,660,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $13.2K | 27,519 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $13.2K | 110,181 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.2K | 171,944 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $13.3K | 1,067,469 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.3K | 521,901 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3K | 137,569 | 0.0% |