Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.2K | 885 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $234.6K | 5,803 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235.6K | 3,997 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $236.7K | 2,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236.8K | 4,298 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $237.8K | 2,539 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $240.9K | 7,035 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242.4K | 1,614 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $242.5K | 5,919 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $242.9K | 7,345 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.0K | 1,696 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $243.3K | 8,034 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244.0K | 4,139 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $244.1K | 4,401 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $244.6K | 4,869 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $245.3K | 10,475 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $245.8K | 3,771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $246.5K | 3,862 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $247.7K | 2,934 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $248.4K | 5,877 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $249.7K | 6,446 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249.7K | 1,813 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249.9K | 1,032 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.2K | 6,462 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $251.2K | 6,818 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $251.9K | 1,409 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $252.0K | 22,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252.3K | 2,307 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $252.4K | 2,219 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.7K | 1,331 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $254.1K | 5,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.8K | 1,389 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $260.0K | 2,816 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $264.1K | 2,436 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $264.2K | 27,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $264.3K | 3,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $264.8K | 5,485 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.3K | 2,380 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $267.0K | 2,613 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $268.0K | 5,035 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $269.9K | 18,677 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $272.9K | 37,183 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $273.6K | 3,069 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $274.1K | 986 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $274.2K | 21,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.0K | 1,209 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $277.6K | 5,189 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $280.1K | 5,566 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281.7K | 4,712 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.0K | 2,581 | 0.0% |