Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer(VCR) | UIE | 92204A108 | $79.9K | 246 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $82.0K | 310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.2K | 184 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $83.1K | 828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.7K | 506 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $85.9K | 2,191 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.4K | 842 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89.1K | 243 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $90.1K | 431 | 0.0% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $90.9K | 477 | 0.0% |
| Invesco Aerospace &(PPA) | UIE | 46137V100 | $91.5K | 785 | 0.0% |
| Fidelity Total Bond ETF(FBND) | UIE | 316188309 | $91.9K | 2,013 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.7K | 850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $93.3K | 1,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $94.4K | 1,767 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $96.2K | 688 | 0.0% |
| Wisdomtree US QLT DIV(DGRW) | UIE | 97717X669 | $97.5K | 1,221 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $99.0K | 5,325 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99.9K | 9,960 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $100.6K | 1,576 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.5K | 339 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $104.7K | 273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.1K | 701 | 0.0% |
| Proshares Ultra(UYG) | UIE | 74347X633 | $107.0K | 1,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.8K | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108.1K | 211 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $108.3K | 1,316 | 0.0% |
| Schwab International(SCHY) | UIE | 808524672 | $108.9K | 4,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.0K | 4,300 | 0.0% |
| Fidelity Wise Origin(FBTC) | UIE | 315948109 | $110.0K | 1,528 | 0.0% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $116.5K | 1,521 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $122.0K | 2,900 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $125.8K | 528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.8K | 384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.1K | 233 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $139.8K | 4,751 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $141.3K | 3,115 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $146.3K | 312 | 0.0% |
| Ishares Global Utilities(JXI) | UIE | 464288711 | $156.4K | 2,264 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $158.1K | 615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $158.9K | 591 | 0.0% |
| Proshares Ultra S&P 500(SSO) | UIE | 74347R107 | $158.9K | 1,820 | 0.0% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $167.6K | 1,805 | 0.0% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $170.8K | 6,425 | 0.1% |
| Capital Group U S Multi(CGMS) | UIE | 14020Y300 | $176.7K | 6,472 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $178.0K | 5,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.0K | 1,153 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $188.6K | 1,910 | 0.1% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $188.6K | 2,099 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.2K | 205 | 0.1% |