Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 481 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 189 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0K | 13 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2K | 135 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 13 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 54 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 57 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 367 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 46 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 10 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 77 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8K | 28 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 258 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1K | 58 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3K | 34 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $4.3K | 34,608 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 58 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 17 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 55 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.6K | 49 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 43 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0K | 503 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 11 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 208 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.4K | 95 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.4K | 57 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.4K | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 64 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.6K | 250 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.6K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 40 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 70 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.8K | 429 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2K | 75 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 69 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 192 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.6K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 151 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 43 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 21 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8K | 450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 7 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 280 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.2K | 175 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.3K | 500 | 0.0% |