Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.6K | 2,156 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $655.1K | 28,408 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658.4K | 3,616 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $677.9K | 5,278 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $682.5K | 12,029 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $684.0K | 17,525 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $684.5K | 4,862 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $686.0K | 26,828 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $688.5K | 13,588 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $729.6K | 26,813 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $730.1K | 10,850 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $735.0K | 21,031 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $739.0K | 10,582 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $747.3K | 1,715 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747.5K | 6,142 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $753.1K | 11,652 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $756.9K | 7,820 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $759.2K | 7,969 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $776.9K | 4,839 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $812.1K | 10,651 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $840.5K | 15,873 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $875.5K | 9,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.8K | 20,670 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $899.4K | 1,056 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $903.5K | 42,005 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $906.4K | 7,470 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $911.8K | 13,529 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $922.0K | 18,567 | 0.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $922.5K | 51,023 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $922.8K | 18,876 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $925.4K | 11,388 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $927.6K | 9,579 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $931.1K | 10,078 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $938.3K | 14,979 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $941.1K | 18,957 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $947.3K | 20,765 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $949.3K | 20,673 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.8K | 3,495 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $964.3K | 5,202 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.8K | 7,848 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $990.6K | 33,936 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $993.6K | 17,975 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.0M | 49,803 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0M | 18,161 | 0.1% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $1.0M | 61,438 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,526 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1M | 27,543 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 34,114 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 11,234 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,423 | 0.2% |