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 |
|---|---|---|---|---|---|
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $23 | 1,086 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23 | 260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23 | 1,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $23 | 1,364 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23 | 182 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 99 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24 | 260 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24 | 109 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24 | 201 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24 | 800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24 | 73 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 270 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24 | 477 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24 | 1,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25 | 194 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $25 | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25 | 160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25 | 225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25 | 175 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25 | 380 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25 | 1,640 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25 | 762 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26 | 276 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26 | 310 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26 | 125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26 | 475 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26 | 80 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26 | 400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26 | 100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $27 | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27 | 66 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27 | 1,759 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $28 | 170 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $28 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 92 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28 | 1,330 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $28 | 1,869 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28 | 265 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $28 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | 655 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 4 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28 | 160 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 51 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29 | 62 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29 | 146 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $29 | 2,132 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30 | 554 | 0.0% |