Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229.8K | 601 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $231.7K | 23,333 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $236.9K | 5,428 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $237.3K | 12,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239.8K | 141 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $243.9K | 4,809 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $244.8K | 1,383 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $244.9K | 6,085 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246.7K | 9,370 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $248.5K | 3,630 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $248.7K | 3,021 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.5K | 8,223 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.4K | 1,334 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $253.5K | 11,582 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $256.0K | 4,843 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $261.7K | 1,936 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $262.0K | 4,110 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $262.3K | 8,363 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.8K | 3,754 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.2K | 1,584 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $265.8K | 2,544 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.1K | 4,286 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $270.5K | 17,887 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $271.1K | 15,350 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.3K | 661 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $277.4K | 6,701 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $277.5K | 6,111 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.0K | 1,383 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $280.0K | 4,875 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283.2K | 16,247 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.7K | 7,560 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $291.9K | 5,480 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $292.9K | 3,649 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297.3K | 1,347 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $299.6K | 2,550 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $300.6K | 5,111 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $302.6K | 2,217 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $307.2K | 4,583 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $308.7K | 3,376 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $309.0K | 18,286 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $309.5K | 727 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $315.9K | 15,726 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318.2K | 357 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $318.8K | 22,529 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $321.4K | 691 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $327.8K | 774 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.1K | 2,874 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $343.0K | 8,487 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $344.8K | 15,189 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $346.4K | 2,947 | 0.1% |