Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $103.4K | 7,275 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $105.5K | 1,791 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $105.7K | 3,706 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $107.1K | 1,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.7K | 1,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108.2K | 876 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $108.2K | 1,754 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $109.6K | 2,335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $111.8K | 753 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $114.1K | 1,012 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $114.8K | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.7K | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $116.9K | 2,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.8K | 1,311 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $118.4K | 4,939 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $120.4K | 1,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $120.9K | 350 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $122.1K | 1,771 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $123.3K | 1,294 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123.4K | 584 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $124.4K | 4,579 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $125.8K | 2,731 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $126.1K | 887 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $127.4K | 767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127.7K | 1,224 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $128.2K | 3,951 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $129.9K | 661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $133.7K | 504 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $136.9K | 1,253 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138.7K | 805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $139.8K | 2,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $140.1K | 812 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $140.2K | 5,258 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $140.3K | 530 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $140.7K | 14,505 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $143.2K | 936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $143.9K | 322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.3K | 1,321 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $146.2K | 4,806 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146.7K | 2,362 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $152.5K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.8K | 307 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $155.0K | 7,668 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $161.2K | 4,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162.2K | 5,735 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $163.5K | 1,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $166.5K | 1,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $167.5K | 2,888 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $168.0K | 1,716 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $168.4K | 483 | 0.0% |