Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.6K | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 205 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.7K | 176 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $45.1K | 955 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $45.1K | 260 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $45.3K | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.6K | 415 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $47.6K | 488 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.8K | 430 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $48.2K | 5,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.8K | 25 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $49.2K | 385 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $49.3K | 3,240 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $50.8K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $50.8K | 810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.6K | 233 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.7K | 273 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $56.6K | 680 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $57.3K | 770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.5K | 548 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $62.0K | 800 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $63.0K | 1,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $64.0K | 1,280 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $64.4K | 800 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $65.2K | 600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.7K | 818 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.4K | 238 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $71.5K | 388 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $74.3K | 300 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $75.0K | 75,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.5K | 448 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.6K | 892 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78.4K | 815 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $78.7K | 1,490 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.7K | 516 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $81.0K | 690 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.4K | 414 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.4K | 319 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84.8K | 619 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $86.8K | 630 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $92.0K | 1,044 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $92.6K | 3,080 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.6K | 1,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.8K | 540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98.3K | 559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98.5K | 1,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99.1K | 435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.5K | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100.0K | 1,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.3K | 1,131 | 0.0% |