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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $316.5K | 1,357 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $316.5K | 3,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $316.8K | 4,680 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $317.7K | 14,769 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $318.9K | 7,499 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $319.4K | 1,584 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $320.5K | 4,565 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $321.3K | 4,001 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $321.5K | 4,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321.7K | 921 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $326.6K | 13,574 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $327.9K | 8,507 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $328.1K | 13,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $330.7K | 10,730 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $331.2K | 4,744 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $331.8K | 3,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334.0K | 4,930 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $334.4K | 2,398 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $334.9K | 9,098 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $337.4K | 1,519 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $337.6K | 4,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $338.3K | 4,667 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $341.3K | 1,020 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.3K | 1,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342.4K | 15,079 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $344.1K | 25,993 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $344.7K | 8,924 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $349.3K | 8,991 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $351.5K | 24,858 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $353.1K | 7,663 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $353.2K | 1,688 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $353.3K | 34,136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.3K | 1,738 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $358.6K | 3,958 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $362.4K | 5,836 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $364.3K | 6,920 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $365.1K | 2,205 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $366.6K | 11,287 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $369.5K | 8,071 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $370.5K | 17,051 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $370.9K | 4,473 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $371.0K | 3,359 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $372.8K | 15,953 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $372.9K | 3,600 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $374.5K | 9,913 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $377.3K | 7,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $378.0K | 12,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378.5K | 5,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $379.1K | 3,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $381.6K | 1,442 | 0.0% |