Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $315.1K | 4,415 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $315.2K | 12,174 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $318.4K | 10,124 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $318.5K | 5,304 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $319.4K | 23,454 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $319.5K | 948 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $320.5K | 8,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $321.2K | 6,436 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $322.3K | 6,852 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $325.6K | 2,516 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $326.5K | 6,921 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326.7K | 4,616 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $326.9K | 3,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $330.2K | 1,808 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $330.3K | 8,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $333.0K | 2,261 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $334.0K | 8,717 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $334.7K | 14,400 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $334.8K | 6,761 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $336.3K | 11,499 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $336.8K | 12,200 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $338.3K | 4,117 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $339.0K | 3,391 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $340.3K | 23,982 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $340.7K | 700 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $342.5K | 7,000 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $343.2K | 10,913 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $344.9K | 1,720 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $345.0K | 15,749 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $345.2K | 4,999 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $345.7K | 4,785 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $346.0K | 761 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $346.2K | 1,685 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347.3K | 3,638 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $347.8K | 9,632 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $347.9K | 6,160 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.7K | 5,516 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $351.1K | 10,345 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $351.3K | 9,717 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $352.3K | 4,005 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.0K | 23,638 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $355.3K | 15,170 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $357.2K | 4,602 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $357.5K | 15,585 | 0.0% |
| Innovator Etfs Trust(JULD) | PREM INC 10 BARR | 45783Y574 | $358.6K | 14,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $359.4K | 9,163 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $361.2K | 7,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $361.7K | 3,758 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $363.1K | 2,296 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $364.0K | 28,133 | 0.0% |