Q1 2025 Holdings
Filed 2025-04-18 | 87 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $144.4K | 22,044 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $150.2K | 11,372 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205.7K | 809 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209.8K | 964 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $210.4K | 8,745 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.6K | 408 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215.9K | 1,351 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $224.6K | 3,661 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $236.6K | 384 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $239.8K | 986 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 8,117 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242.8K | 412 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $254.5K | 4,498 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.7K | 1,381 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.8K | 5,721 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $293.2K | 3,544 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $318.4K | 1,125 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $333.6K | 4,779 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.1K | 652 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.4K | 1,209 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.2K | 2,160 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $368.0K | 4,063 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $370.8K | 14,530 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $379.3K | 11,075 | 0.3% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $386.1K | 19,305 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.6K | 3,724 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $418.2K | 11,698 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $464.6K | 13,583 | 0.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $521.8K | 44,717 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $579.6K | 40,586 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $587.7K | 2,396 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606.7K | 6,185 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $674.1K | 8,550 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $740.7K | 2,717 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $746.5K | 3,201 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $758.6K | 8,258 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $782.3K | 7,135 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $798.2K | 2,178 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $803.6K | 6,058 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $821.2K | 3,291 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $936.8K | 15,054 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965.1K | 10,300 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $971.2K | 10,393 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $978.3K | 3,186 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $981.6K | 17,815 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,260 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,531 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,327 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,242 | 1.0% |