Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.9K | 300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $173.4K | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.4K | 965 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.1K | 1,658 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $175.1K | 1,585 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.3K | 846 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $178.4K | 1,510 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $182.7K | 885 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $183.3K | 9,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $183.6K | 6,631 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $184.6K | 6,399 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $184.9K | 4,514 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $187.0K | 2,504 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $187.6K | 14,075 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $190.7K | 5,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $191.3K | 1,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $192.9K | 8,877 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $196.9K | 2,880 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $199.8K | 1,756 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200.8K | 2,102 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $200.9K | 2,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202.1K | 813 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $202.5K | 6,500 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $203.5K | 1,481 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $205.8K | 675 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $206.3K | 13,575 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $207.4K | 2,967 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $209.2K | 33,747 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $209.9K | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.8K | 4,580 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $212.9K | 1,475 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214.1K | 2,306 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $214.6K | 62,377 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $214.8K | 3,700 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $217.0K | 11,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.9K | 2,530 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $220.6K | 5,625 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $221.2K | 13,832 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $224.0K | 11,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $224.0K | 28,322 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $226.8K | 1,575 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227.3K | 2,880 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $230.3K | 7,077 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231.1K | 640 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $232.9K | 18,541 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $239.9K | 25,606 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241.5K | 15,723 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $242.0K | 6,174 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $246.8K | 8,198 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $250.6K | 7,275 | 0.1% |