Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | Common Stock | 256677105 | $126.5K | 1,439 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $127.3K | 1,109 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $130.6K | 18,979 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $130.9K | 3,499 | 0.0% |
| Vanguard Energy ETF(VDE) | Common Stock | 92204A306 | $131.4K | 1,013 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $131.8K | 1,095 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $132.2K | 1,182 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | Common Stock | 09254X101 | $134.3K | 11,937 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Common Stock | 81369Y704 | $135.8K | 1,036 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | Common Stock | 46641Q225 | $135.8K | 1,898 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | Common Stock | 464287663 | $136.0K | 1,474 | 0.0% |
| Fidelity Msci Communication(FCOM) | Common Stock | 316092873 | $136.8K | 2,431 | 0.0% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $137.0K | 6,745 | 0.0% |
| Reaves Utility Income Fund(UTG) | Common Stock | 756158101 | $137.5K | 4,225 | 0.0% |
| Ishares Short-Term National(SUB) | Common Stock | 464288158 | $137.8K | 1,305 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | Common Stock | 74933W601 | $139.1K | 2,500 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $140.1K | 1,102 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $141.2K | 1,760 | 0.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | Common Stock | 233051200 | $141.2K | 3,260 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | Common Stock | 46641Q217 | $141.9K | 2,528 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $142.4K | 7,913 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | Common Stock | 315912808 | $142.9K | 2,100 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $143.3K | 1,839 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Common Stock | 464288869 | $145.0K | 1,307 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $145.3K | 2,424 | 0.0% |
| First Trust DOW J Select MIC(FDM) | Common Stock | 33718M105 | $146.1K | 2,350 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | Common Stock | 46138G870 | $146.4K | 6,038 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $146.9K | 1,115 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $148.1K | 924 | 0.0% |
| Proshares Shrt Bitcoin Strat(BITI) | Common Stock | 74347G184 | $148.4K | 5,645 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | Common Stock | 92189F411 | $148.7K | 8,871 | 0.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $148.9K | 3,620 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $149.0K | 3,000 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $149.1K | 1,142 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Common Stock | 921910733 | $149.5K | 1,526 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $151.0K | 649 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | Common Stock | 531229722 | $151.1K | 2,217 | 0.0% |
| Vanguard Health Care ETF(VHT) | Common Stock | 92204A504 | $152.0K | 574 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $152.2K | 589 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $153.1K | 273 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $153.4K | 1,110 | 0.0% |
| First Trust Technology Alpha(FXL) | Common Stock | 33734X176 | $153.4K | 1,160 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $153.6K | 2,469 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | Common Stock | 78468R853 | $153.9K | 3,775 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | Common Stock | 97717W851 | $154.3K | 1,400 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $154.6K | 1,778 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $154.8K | 2,245 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $155.5K | 8,000 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $156.9K | 10,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $157.2K | 3,411 | 0.0% |