Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $471 | 25 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $477 | 5 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $492 | 2 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $525 | 24 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $531 | 14 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $589 | 14 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $604 | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $623 | 8 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $670 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $674 | 34 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $674 | 84 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $679 | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $690 | 5 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $690 | 11 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $742 | 24 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $744 | 35 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $752 | 39 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $756 | 3 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $762 | 12 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $810 | 15 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $821 | 20 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $825 | 10 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $842 | 19 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $854 | 3 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $879 | 73 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $895 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $933 | 113 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $946 | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $955 | 24 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $984 | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985 | 9 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 121 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 3 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1K | 35 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 28 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 12 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 3 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 53 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 59 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 27 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 27 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 68 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 18 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 25 | 0.0% |