Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $307.2K | 490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $307.5K | 3,965 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $309.1K | 8,032 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $309.8K | 3,944 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $309.8K | 5,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310.7K | 1,574 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.5K | 1,541 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $312.9K | 26,588 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $315.0K | 14,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $315.3K | 847 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $319.3K | 2,636 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $319.8K | 8,091 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.4K | 1,477 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $326.4K | 3,492 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $327.4K | 17,611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327.6K | 1,582 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $327.6K | 3,206 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $327.7K | 4,668 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $329.5K | 7,430 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $334.3K | 616 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $334.8K | 3,436 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $335.7K | 4,544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $337.5K | 5,434 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $339.3K | 4,696 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $342.5K | 6,486 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $343.8K | 48,829 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $345.2K | 34,421 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $345.4K | 26,147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.2K | 6,381 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.7K | 2,027 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $350.4K | 3,395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $351.9K | 4,441 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $352.6K | 9,126 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.9K | 661 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353.8K | 8,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356.8K | 10,560 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $357.2K | 3,069 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $358.5K | 1,535 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $360.7K | 841 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360.8K | 1,136 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $362.4K | 3,800 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $365.9K | 29,158 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $368.5K | 2,811 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368.9K | 1,664 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $369.4K | 4,687 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371.7K | 9,818 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $373.6K | 5,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $374.3K | 2,542 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $374.3K | 12,016 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378.0K | 25,182 | 0.0% |