Q1 2025 Holdings
Filed 2025-05-01 | 248 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $514.2K | 12,224 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $519.7K | 951 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $526.6K | 6,678 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $536.0K | 17,278 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $545.0K | 10,234 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $558.6K | 9,072 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $562.7K | 2,070 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $586.1K | 23,836 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $591.6K | 37,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $598.4K | 2,230 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $598.5K | 8,704 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $600.1K | 8,036 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609.6K | 2,912 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $613.2K | 5,256 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $620.5K | 61,867 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.5K | 2,398 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $644.6K | 681 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $657.0K | 31,741 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670.6K | 4,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $677.1K | 11,102 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680.7K | 3,412 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $688.4K | 6,555 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $706.9K | 11,443 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $739.3K | 4,206 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $745.4K | 11,478 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $747.9K | 802 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $767.0K | 1,128 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $781.6K | 8,098 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $791.1K | 1,545 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $798.2K | 2,426 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $798.9K | 17,378 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $800.2K | 19,532 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823.4K | 4,376 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $839.1K | 6,637 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $840.1K | 23,975 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $844.1K | 27,886 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $850.1K | 55,671 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855.5K | 7,635 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $865.5K | 2,835 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $873.8K | 34,898 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $894.9K | 8,027 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.5K | 24,837 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $919.9K | 22,354 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $922.7K | 12,997 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $923.1K | 61,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $963.9K | 4,816 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $964.6K | 49,670 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $970.7K | 7,088 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $982.7K | 10,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,806 | 0.2% |