Q1 2025 Holdings
Filed 2025-05-13 | 151 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $152.4K | 15,635 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $199.4K | 11,794 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $201.5K | 698 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $203.8K | 4,906 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $205.9K | 3,547 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209.6K | 6,873 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $209.6K | 1,326 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213.5K | 2,333 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $214.3K | 3,629 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $214.8K | 4,820 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $216.5K | 2,335 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $216.7K | 3,877 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $217.9K | 4,601 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $218.0K | 2,040 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.1K | 2,168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228.6K | 7,978 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $230.4K | 4,140 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $235.2K | 3,584 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $239.7K | 3,668 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $242.5K | 2,297 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.2K | 7,163 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $262.0K | 6,220 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $289.0K | 2,718 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $292.3K | 5,038 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $293.4K | 5,027 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $294.2K | 1,442 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $302.7K | 8,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $331.5K | 3,170 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $360.3K | 2,231 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.9K | 4,472 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $399.8K | 8,669 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $428.7K | 17,825 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $437.1K | 12,806 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $510.6K | 6,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.3K | 5,096 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $575.5K | 7,523 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $658.2K | 2,763 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $717.8K | 5,419 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $755.7K | 29,917 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.3K | 2,082 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 14,019 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,284 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,758 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,621 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,613 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,194 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.4M | 47,004 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4M | 124,213 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 77,784 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4M | 102,760 | 0.1% |