Q1 2025 Holdings
Filed 2025-04-23 | 205 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $347.7K | 957 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348.7K | 1,495 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $354.6K | 1,395 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $361.5K | 7,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.8K | 3,042 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $363.1K | 7,317 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.3K | 2,365 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.9K | 254 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $365.7K | 9,289 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $366.3K | 1,850 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $368.0K | 1,658 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369.0K | 18,984 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369.1K | 10,198 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $369.8K | 3,874 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $373.6K | 18,393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.2K | 2,278 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396.3K | 5,582 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $399.0K | 8,265 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $399.3K | 9,011 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $399.5K | 11,050 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $400.8K | 1,161 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $405.6K | 18,840 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $407.4K | 5,729 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $407.8K | 11,199 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415.8K | 4,736 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $418.7K | 3,819 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $419.1K | 11,176 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.4K | 1,691 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.3K | 731 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $423.2K | 111 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $431.1K | 1,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.1K | 459 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $434.7K | 14,145 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $435.6K | 3,409 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.8K | 2,123 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.6K | 1,351 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $446.6K | 4,779 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $451.6K | 10,684 | 0.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $451.9K | 8,919 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $457.3K | 3,566 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457.9K | 491 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $459.7K | 19,396 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $469.5K | 3,539 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $481.5K | 8,792 | 0.2% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $482.8K | 17,459 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $517.5K | 13,181 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525.8K | 4,780 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.9K | 3,165 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $543.2K | 50,628 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.7K | 980 | 0.2% |