Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $351.8K | 5,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $354.5K | 4,226 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $361.0K | 13,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $361.1K | 1,480 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $361.9K | 4,151 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $363.7K | 8,715 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.7K | 8,037 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $365.3K | 49,765 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.1K | 5,025 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $366.7K | 256 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $368.0K | 1,004 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $370.4K | 11,881 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $370.8K | 18,726 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $373.7K | 7,515 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $379.3K | 26,790 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $379.7K | 10,463 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $380.9K | 4,825 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383.2K | 5,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.4K | 15,168 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $385.2K | 14,556 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $385.5K | 11,478 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $389.1K | 6,015 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $390.0K | 4,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392.1K | 5,778 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $395.0K | 6,809 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $398.6K | 3,901 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $401.2K | 5,963 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.2K | 5,125 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $404.8K | 698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $406.3K | 6,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $407.5K | 4,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410.6K | 802 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $411.9K | 18,758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417.2K | 2,217 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $418.1K | 2,111 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $418.4K | 2,999 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $418.6K | 2,336 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.6K | 1,269 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $421.1K | 5,074 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423.3K | 6,487 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $425.2K | 23,465 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429.7K | 3,597 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $435.8K | 4,393 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.8K | 3,313 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $448.0K | 6,225 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $451.0K | 25,638 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $453.0K | 9,062 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455.5K | 16,451 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $466.1K | 8,899 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $469.7K | 2,521 | 0.0% |