Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $27.1K | 101 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6K | 447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6K | 117 | 0.0% |
| Vanguard Mega Cap Value(MGV) | UIE | 921910840 | $27.7K | 215 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $27.8K | 402 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.0K | 15 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.1K | 324 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.3K | 400 | 0.0% |
| Spdr S&P Metals & Mining(XME) | UIE | 78464A755 | $28.8K | 514 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.8K | 258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 170 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.1K | 423 | 0.0% |
| Global X Uranium ETF(URA) | UIE | 37954Y871 | $29.7K | 1,295 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $30.0K | 3,227 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.6K | 426 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $30.8K | 2,754 | 0.0% |
| Global X Defense Tech(SHLD) | UIE | 37960A529 | $30.9K | 664 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.0K | 768 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $31.2K | 304 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.9K | 76 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.1K | 93 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.2K | 900 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $32.4K | 555 | 0.0% |
| Invesco Preferred ETF(PGX) | UIE | 46138E511 | $32.5K | 2,899 | 0.0% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $32.6K | 267 | 0.0% |
| Direxion Daily Tsla Bull(TSLL) | UIE | 25460G286 | $33.1K | 3,475 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.3K | 129 | 0.0% |
| Ishares Iboxx High Yield(HYG) | UIE | 464288513 | $33.8K | 428 | 0.0% |
| Dimensional Infltn Prtd(DFIP) | UIE | 25434V856 | $34.2K | 813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3K | 525 | 0.0% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $35.1K | 423 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $35.9K | 264 | 0.0% |
| CSL LTD Ordf(CSL) | UFO | Q3018U109 | $36.5K | 234 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.9K | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.2K | 341 | 0.0% |
| Bank Montreal QUE F(BMO) | FGC | 063671101 | $38.2K | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.2K | 224 | 0.0% |
| Kite Rlty Group TR(KRG) | RET | 49803T300 | $39.1K | 1,748 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $39.9K | 172 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.0K | 73 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7K | 180 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.8K | 589 | 0.0% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $42.1K | 951 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $42.4K | 515 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.5K | 1,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.5K | 473 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.9K | 219 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $44.5K | 1,206 | 0.0% |
| Clearbridge Enrgy Mdstra(EMO) | CEM | 18469P209 | $44.6K | 899 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $44.8K | 339 | 0.0% |