Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $86.6K | 13,975 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $93.3K | 10,520 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $111.3K | 20,013 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118.0K | 18,880 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $128.9K | 12,370 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $145.3K | 17,900 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $191.0K | 14,462 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.5K | 1,269 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $204.5K | 1,542 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.5K | 1,544 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $206.6K | 908 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $206.6K | 2,167 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $206.9K | 1,790 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $207.4K | 1,863 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $214.8K | 1,639 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.7K | 1,260 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.7K | 844 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $220.2K | 37,200 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.2K | 48 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $224.2K | 749 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.8K | 1,354 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $230.2K | 28,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231.8K | 20,750 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.7K | 1,465 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233.2K | 646 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.0K | 2,381 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $236.4K | 5,025 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $236.7K | 6,000 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $241.5K | 4,410 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $242.4K | 2,318 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $245.2K | 8,486 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246.9K | 16,450 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.8K | 815 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253.1K | 8,318 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $253.9K | 13,062 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $257.5K | 1,040 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263.4K | 893 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.8K | 483 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.2K | 3,295 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $266.8K | 3,942 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $271.1K | 2,847 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $271.2K | 5,495 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273.3K | 2,924 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $273.4K | 1,086 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.8K | 3,362 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $274.9K | 4,061 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.4K | 844 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.4K | 3,706 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $289.3K | 5,400 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.3K | 2,387 | 0.3% |