Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $248.7K | 1,201 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $257.0K | 2,956 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $265.1K | 482 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.6K | 906 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.0K | 1,123 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $294.0K | 50,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $294.3K | 2,611 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $297.0K | 1,740 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $298.8K | 1,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.8K | 1,136 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309.7K | 2,778 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $311.2K | 35,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $312.6K | 17,214 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $313.8K | 1,434 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $316.5K | 1,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $317.3K | 1,805 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $319.5K | 3,510 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320.9K | 33,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322.3K | 4,153 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $326.7K | 8,361 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $330.3K | 2,918 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $335.7K | 27,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.4K | 7,610 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349.4K | 655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.2K | 4,030 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $356.0K | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361.6K | 12,785 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $361.7K | 2,100 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $364.2K | 4,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $364.9K | 309 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $367.9K | 2,853 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $372.3K | 13,277 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $373.3K | 3,104 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $375.0K | 8,150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.7K | 4,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.7K | 3,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380.6K | 3,397 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $383.0K | 801 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.2K | 764 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $395.3K | 6,065 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $399.4K | 62,505 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $401.8K | 17,859 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $406.7K | 3,805 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $408.4K | 44,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $410.0K | 4,463 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $411.0K | 791 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $426.5K | 6,503 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $428.6K | 7,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $429.8K | 2,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435.5K | 2,983 | 0.0% |