Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $219.9K | 4,421 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $221.2K | 1,685 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $221.8K | 7,545 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $222.3K | 2,585 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $223.8K | 2,223 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $224.8K | 5,140 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $224.8K | 2,492 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $225.1K | 1,540 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $225.7K | 395 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $226.0K | 5,208 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.3K | 5,179 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $226.6K | 5,675 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $228.9K | 9,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $229.7K | 2,820 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $229.9K | 4,090 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $230.1K | 2,999 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $230.4K | 1,151 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $231.1K | 11,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $231.8K | 5,316 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $231.8K | 456 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $232.8K | 1,499 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $233.5K | 1,289 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.8K | 1,810 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $235.6K | 3,692 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236.3K | 10,703 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 1,984 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $237.9K | 1,882 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.2K | 2,137 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239.6K | 5,732 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.9K | 2,854 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $241.1K | 6,903 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.2K | 3,229 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $241.6K | 4,562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242.0K | 4,108 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $243.1K | 11,471 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $243.4K | 31,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.8K | 4,021 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $244.9K | 4,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $246.3K | 34 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.6K | 1,443 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $247.0K | 53,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $247.7K | 1,546 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $249.8K | 10,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $249.9K | 6,999 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251.8K | 1,488 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $252.8K | 3,830 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $253.9K | 13,575 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $253.9K | 2,052 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $254.8K | 5,083 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $256.3K | 14,720 | 0.0% |