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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19 | 358 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19 | 388 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19 | 206 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19 | 145 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $19 | 178 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19 | 723 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20 | 220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20 | 375 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20 | 600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20 | 95 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20 | 99 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $20 | 685 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 66 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $21 | 1,093 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21 | 424 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21 | 390 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21 | 118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21 | 225 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21 | 225 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21 | 284 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 250 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21 | 350 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21 | 70 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21 | 107 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21 | 144 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21 | 250 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21 | 910 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21 | 678 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $21 | 710 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22 | 1,316 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22 | 106 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22 | 333 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22 | 226 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $22 | 1,342 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $22 | 1,026 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $22 | 475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $22 | 1,097 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22 | 38 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $22 | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $22 | 1,209 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23 | 182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 99 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $23 | 1,364 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $23 | 1,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23 | 1,108 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 518 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $23 | 485 | 0.0% |