Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $226 | 7,215 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228 | 1,374 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 1,931 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $229 | 630 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $230 | 2,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 1,604 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 3,301 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $235 | 1,471 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $235 | 417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 1,334 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $240 | 7,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $243 | 386 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243 | 503 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $250 | 5,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250 | 2,453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $251 | 2,621 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255 | 11,478 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $255 | 13,731 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 259 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $257 | 2,368 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $262 | 2,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263 | 1,037 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $265 | 4,710 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $266 | 1,317 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $266 | 468 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269 | 2,161 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,222 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $271 | 6,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $276 | 3,685 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $278 | 753 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $279 | 2,036 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $279 | 1,630 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $280 | 3,990 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $282 | 8,996 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $283 | 7,560 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $286 | 1,770 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $287 | 4,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288 | 590 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288 | 303 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $288 | 1,922 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $289 | 880 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $292 | 9,443 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $292 | 3,978 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,495 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $294 | 4,371 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $303 | 3,586 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $305 | 377 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $308 | 971 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $309 | 3,539 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $313 | 6,300 | 0.0% |