Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.1M | 66,572 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,123 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 29,779 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 33,465 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,238 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,870 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 12,254 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,775 | 0.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.2M | 44,012 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.2M | 133,059 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 25,751 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 26,447 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 33,225 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 33,474 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,366 | 0.2% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.3M | 134,664 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,345 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,981 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4M | 89,968 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 33,559 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,566 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,134 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,526 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,952 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 29,742 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5M | 58,875 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 43,683 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5M | 178,096 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,891 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 28,747 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6M | 99,472 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 62,258 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,372 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,190 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,427 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 33,887 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.7M | 165,884 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,912 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,694 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,339 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.7M | 33,768 | 0.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.7M | 82,976 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,413 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,218 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,828 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 56,897 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 30,776 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 94,875 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,969 | 0.3% |