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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8K | 13 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 8 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 58 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9K | 9 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 17 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $2.0K | 5,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 2 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 37 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 186 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.1K | 80 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.1K | 76 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.2K | 317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 20 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 451 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 75 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5K | 78 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 44 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 79 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 34 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 88 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6K | 51 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 36 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 71 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 38 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 13 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 79 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 43 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 13 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.3K | 55 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 46 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 22 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.4K | 317 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5K | 14 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 80 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 39 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 26 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6K | 8 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.7K | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 13 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 14 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 56 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 38 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 37 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 52 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.2K | 153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 72 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 152 | 0.0% |