Q1 2025 Holdings
Filed 2025-04-23 | 124 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $27.1K | 10,562 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $198.1K | 10,110 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $202.4K | 754 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202.6K | 931 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.7K | 1,288 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.3K | 588 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $206.5K | 15,149 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $212.3K | 456 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.2K | 1,476 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215.3K | 2,298 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.9K | 695 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.7K | 896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.8K | 3,100 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $220.5K | 9,365 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.1K | 3,684 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $224.1K | 7,138 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $226.2K | 2,919 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $227.8K | 676 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $236.7K | 1,785 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237.8K | 2,141 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239.0K | 4,013 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $240.5K | 5,360 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.7K | 3,548 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240.8K | 550 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241.3K | 1,266 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $250.7K | 9,874 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $251.5K | 3,405 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.3K | 2,328 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $255.7K | 10,827 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $259.4K | 3,141 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $262.7K | 2,351 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $265.2K | 432 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $274.1K | 2,322 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $274.4K | 1,020 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.6K | 3,824 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $274.6K | 278 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $278.5K | 7,978 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $281.9K | 1,698 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.9K | 563 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.6K | 1,429 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $340.4K | 1,135 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $350.5K | 3,456 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $352.2K | 21,322 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $352.4K | 1,421 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.6K | 2,018 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $367.5K | 10,970 | 0.3% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $382.8K | 9,562 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $386.4K | 4,860 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.0K | 3,254 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $398.0K | 9,946 | 0.3% |