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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $923.7K | 103,900 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $944.8K | 7,154 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $945.6K | 6,575 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $962.9K | 31,642 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $978.0K | 29,575 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $984.7K | 50,265 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $989.1K | 26,383 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $991.7K | 33,527 | 0.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $993.6K | 16,777 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $995.4K | 47,357 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 37,118 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 24,373 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 6,337 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,995 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,676 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,683 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.0M | 10,828 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 18,049 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 19,750 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,887 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,829 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,255 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 21,250 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 16,950 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 37,950 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 15,681 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,583 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 12,084 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 80,750 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,273 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,601 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 60,075 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,108 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.2M | 25,044 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 81,856 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,619 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,523 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,626 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,338 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,175 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,178 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 6,075 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,247 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 101,100 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,042 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 26,288 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 53,193 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 19,455 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,428 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 44,550 | 0.3% |