Q1 2025 Holdings
Filed 2025-04-16 | 197 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $270.3K | 532 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $276.4K | 8,437 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $276.6K | 1,723 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $278.0K | 6,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.6K | 6,165 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $280.2K | 1,007 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $281.9K | 2,264 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $282.1K | 3,343 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $283.3K | 12,574 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $284.4K | 13,083 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284.7K | 1,229 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.7K | 1,905 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $286.5K | 9,074 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $286.9K | 4,447 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $287.8K | 18,970 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.7K | 4,261 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $292.5K | 1,087 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $293.0K | 25,586 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $295.9K | 7,190 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $296.9K | 3,543 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $297.5K | 4,041 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299.6K | 19,959 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $300.1K | 10,958 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.7K | 2,716 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $303.0K | 3,653 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $309.1K | 32,265 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $309.2K | 14,227 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $309.6K | 6,005 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.6K | 610 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.6K | 1,231 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $316.7K | 5,108 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $318.0K | 6,260 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318.1K | 6,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.5K | 1,504 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $321.6K | 7,849 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.8K | 2,215 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $324.0K | 13,725 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $324.6K | 3,094 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $326.5K | 3,647 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $328.1K | 17,957 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $329.1K | 1,841 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $331.0K | 7,081 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $332.8K | 37,431 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $332.8K | 1,155 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $333.4K | 4,116 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $335.4K | 7,728 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $340.4K | 6,482 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $342.3K | 9,530 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $347.0K | 1,935 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $348.8K | 11,823 | 0.1% |