Q1 2025 Holdings
Filed 2025-05-12 | 325 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $303.1K | 3,158 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.1K | 1,052 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.5K | 6,065 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $306.4K | 3,477 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $309.8K | 4,815 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310.1K | 1,534 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $310.5K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $310.8K | 5,504 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $311.3K | 643 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $311.5K | 2,966 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316.8K | 4,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.4K | 606 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319.7K | 1,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.9K | 2,089 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327.6K | 2,123 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $328.2K | 1,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $330.9K | 2,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $332.1K | 11,033 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $337.0K | 1,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $337.4K | 4,939 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339.3K | 1,898 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $339.9K | 3,319 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $342.4K | 1,711 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $347.8K | 6,826 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $347.8K | 1,830 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349.4K | 3,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $357.2K | 5,273 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $359.2K | 3,189 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $360.1K | 15,376 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $366.0K | 5,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372.0K | 1,500 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $373.8K | 4,548 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.4K | 3,650 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $380.8K | 3,828 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $381.6K | 3,151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.2K | 1,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $390.6K | 1,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $392.9K | 2,304 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407.2K | 1,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408.5K | 2,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413.0K | 1,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.9K | 1,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425.9K | 15,060 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $426.3K | 8,522 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $427.9K | 1,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $431.7K | 9,250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431.7K | 20,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437.6K | 1,610 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $437.8K | 5,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.2K | 2,707 | 0.0% |