Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $380.8K | 829 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $381.0K | 5,481 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382.3K | 4,352 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $382.5K | 5,375 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $382.8K | 3,685 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $383.4K | 1,146 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $384.0K | 1,445 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $385.4K | 12,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $389.7K | 1,609 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $393.4K | $1,900 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $395.6K | 7,745 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $396.9K | 2,473 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $398.0K | 1,289 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $404.5K | 2,641 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $405.9K | 4,208 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $408.7K | 16,848 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $409.9K | 3,384 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $414.0K | 5,734 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $416.1K | 15,147 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $418.6K | 4,193 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $419.6K | 110 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $419.6K | 7,567 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $419.9K | 41,991 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $430.2K | 9,708 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $430.6K | 8,221 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $431.8K | 4,620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $436.2K | 2,556 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $436.3K | 7,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $436.4K | 4,164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $439.0K | 10,613 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $439.2K | 2,571 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $442.3K | 16,883 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $443.0K | 4,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444.2K | 3,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445.5K | 4,958 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $446.2K | 5,253 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $448.5K | 6,761 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $449.0K | 13,565 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $451.0K | 46,495 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $452.4K | 36,842 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $452.8K | 9,580 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $454.2K | 17,579 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $457.3K | 3,598 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $457.8K | 35,683 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $461.6K | 5,767 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $463.0K | 18,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $463.0K | 5,971 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $463.8K | $700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $464.5K | 14,989 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $465.2K | 6,230 | 0.0% |