Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $252.1K | 992 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $252.5K | 2,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252.8K | 3,875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.6K | 7,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257.1K | 1,275 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $258.2K | 7,396 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.9K | 989 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $260.2K | 3,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260.5K | 1,510 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $260.7K | 4,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261.1K | 970 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.2K | 4,481 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $263.2K | 1,728 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $263.9K | 802 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $265.4K | 12,499 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.4K | 4,352 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $267.0K | 4,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $269.6K | 2,931 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.5K | 2,068 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $272.5K | 6,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $275.1K | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.3K | 3,368 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $276.6K | 4,064 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $278.3K | 2,283 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $278.8K | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.4K | 1,709 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $282.2K | 14,201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $282.6K | 451 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $283.1K | 7,192 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $296.8K | 2,373 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $298.0K | 527 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $298.9K | 15,867 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $299.5K | 4,941 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $302.0K | 2,000 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $302.4K | 12,623 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $302.5K | 4,209 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $302.8K | 3,784 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $304.3K | 11,936 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $304.8K | 3,632 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $307.1K | 30,622 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $308.0K | 12,068 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $311.3K | 1,425 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312.0K | 7,337 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $312.9K | 10,993 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $313.9K | 1,344 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $316.1K | 13,085 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $319.2K | 10,415 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $320.4K | 1,660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322.0K | 524 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $322.2K | 9,693 | 0.0% |