Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $408.4K | 44,198 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $412.2K | 7,558 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $414.2K | 7,242 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $415.6K | 8,197 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $416.2K | 3,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $419.0K | 3,209 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $426.1K | 10,906 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $427.8K | 153,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $427.9K | 4,748 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $428.7K | 363 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430.3K | 2,056 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $439.6K | 50,470 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $443.2K | 11,819 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $450.6K | 8,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $459.0K | 1,093 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $461.8K | 10,245 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $462.3K | 2,924 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $471.0K | 18,564 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $477.6K | 17,683 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $479.5K | 5,844 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $482.8K | 9,374 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $489.0K | 4,994 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $494.2K | 2,262 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495.3K | 19,782 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $498.1K | 11,348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $501.9K | 2,202 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $504.8K | 9,806 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $507.5K | 4,671 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $508.5K | 14,943 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $508.6K | 2,522 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $510.4K | 19,374 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $517.7K | 5,579 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $519.2K | 9,986 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $527.4K | 13,803 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $528.5K | 3,884 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $532.6K | 5,210 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $536.2K | 15,660 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $536.7K | 28,282 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $537.0K | 66,785 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $537.0K | 24,564 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $537.2K | 10,319 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $537.9K | 13,307 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $538.3K | 3,292 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $546.8K | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $547.9K | 9,979 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $550.2K | 7,881 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $560.8K | 2,106 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $571.0K | 4,899 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $573.0K | 61,152 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $578.1K | 5,587 | 0.0% |