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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $17.5K | 750 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.5K | 109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 1,575 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6K | 50 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $17.6K | 5,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7K | 48 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.8K | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.8K | 104 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.8K | 349 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $17.9K | 50 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $18.0K | 991 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.2K | 430 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.3K | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 69 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.6K | 320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 37 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18.8K | 1,400 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.0K | 330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 61 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1K | 41 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.2K | 700 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.3K | 455 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.4K | 510 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $19.7K | 4,990 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.7K | 3,508 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $19.7K | 670 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8K | 335 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8K | 217 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.8K | 1,160 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.9K | 60 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 281 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.0K | 170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 203 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $20.4K | 550 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.7K | 181 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $20.9K | 585 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1K | 535 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $21.3K | 1,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 204 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5K | 735 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $21.7K | 1,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.0K | 340 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $22.1K | 2,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.2K | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.4K | 130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.6K | 150 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $22.7K | 1,008 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8K | 124 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $22.9K | 744 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.3K | 69 | 0.0% |