Q1 2025 Holdings
Filed 2025-05-01 | 183 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadzen Inc(RDZN) | COM | G7606H108 | $287.2K | 276,200 | 0.1% |
| Invesco Bearish Fund ETF(UDN) | COM | 46141D104 | $290.0K | 16,525 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $294.4K | 1,471 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $297.8K | 29,687 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $309.2K | 2,830 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $312.0K | 3,886 | 0.1% |
| JPMorgan Equity ETF(JEPI) | COM | 46641Q332 | $318.2K | 5,569 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $333.2K | 1,063 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $341.1K | 4,464 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.8K | 4,803 | 0.1% |
| Arista Networks Inc New(ANET) | COM | 040413205 | $354.8K | 4,579 | 0.1% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $358.0K | 2,765 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $364.1K | 3,959 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $364.5K | 1,918 | 0.1% |
| EOS Energy Enterprises(EOSE) | COM | 29415C101 | $365.7K | 96,740 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366.3K | 1,441 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $372.1K | 1,685 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $376.5K | 1,778 | 0.1% |
| Thermo Fisher SCI Inc(TMO) | COM | 883556102 | $382.1K | 768 | 0.1% |
| First TR Rising DIV ETF(RDVY) | COM | 33738R506 | $395.6K | 6,758 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398.4K | 1,721 | 0.1% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $398.4K | 13,420 | 0.1% |
| HSBC Holdings PLC Spons(HBC2) | COM | 404280406 | $409.0K | 7,122 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $410.3K | 1,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.2K | 3,458 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 9,021 | 0.1% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $428.9K | 2,329 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $429.6K | 631 | 0.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $450.4K | 198,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459.7K | 15,105 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 490 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $464.0K | 1,316 | 0.1% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $464.2K | 8,461 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $465.8K | 30,189 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.5K | 3,343 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $470.2K | 2,424 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $479.5K | 11,653 | 0.1% |
| Gabelli Dividend(XGDVX) | COM | 36242H104 | $528.7K | 21,912 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $534.9K | 14,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $539.7K | 3,400 | 0.1% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $541.8K | 4,877 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $545.4K | 1,806 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $552.7K | 3,333 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.5K | 1,783 | 0.1% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $572.9K | 4,080 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.0K | 8,351 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.4K | 1,913 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $609.5K | 1,852 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $616.2K | 14,766 | 0.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $617.9K | 10,013 | 0.1% |