Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $628.4K | 15,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $628.9K | 2,848 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $629.9K | 6,431 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $635.5K | 10,069 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $637.4K | 41,304 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $637.9K | 8,040 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $638.8K | 4,974 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.1K | 2,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $642.4K | 7,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646.8K | 5,544 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $647.3K | 7,110 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $647.8K | 21,365 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $651.4K | 5,021 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $652.3K | 11,142 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $654.7K | 28,879 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $655.5K | 6,873 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $656.5K | 3,140 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $656.8K | 3,621 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $657.0K | 25,715 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.7K | 4,558 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $666.9K | 11,983 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668.5K | 15,331 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $670.1K | 12,081 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $671.8K | 5,318 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $673.0K | 12,339 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $674.7K | 11,989 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $675.9K | 7,171 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $677.3K | 6,476 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $680.0K | 2,017 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $682.6K | 15,947 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683.1K | 8,884 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $684.1K | 20,806 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $686.3K | 6,139 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $687.1K | 13,565 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $691.6K | 15,150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $692.8K | 2,071 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $696.1K | 4,177 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $696.9K | 43,579 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $702.0K | 24,607 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $704.3K | 1,158 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $705.2K | 9,443 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $705.4K | 22,761 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $709.1K | 19,207 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $709.8K | 22,209 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $712.5K | 10,884 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $712.7K | 11,968 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $715.3K | 5,973 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $715.7K | 27,039 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $717.5K | 16,325 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $720.9K | 189 | 0.0% |