Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $33.1K | 403 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $33.2K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.7K | 132 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $33.8K | 121 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.1K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34.1K | 1,605 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.6K | 175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34.9K | 235 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.3K | 692 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $35.9K | 3,699 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.0K | 1,353 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $36.2K | 400 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $36.5K | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.9K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.9K | 621 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.3K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.3K | 1,111 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6K | 141 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $37.6K | 3,758 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.8K | 545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.1K | 415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.2K | 456 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38.3K | 250 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $38.5K | 888 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.7K | 371 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $38.8K | 615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.5K | 192 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.6K | 630 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39.9K | 589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.0K | 249 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.4K | 907 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $40.5K | 252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.6K | 1,600 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $40.9K | 772 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.1K | 311 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.2K | 380 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.0K | 640 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $42.1K | 1,374 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.4K | 101 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.1K | 125 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.1K | 600 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.9K | 1,712 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $45.2K | 564 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.2K | 324 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $45.7K | 750 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $47.4K | 344 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.4K | 2,440 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.5K | 98 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.7K | 1,015 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $48.0K | 3,000 | 0.0% |