Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $219.5K | 11,738 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $220.5K | 1,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $221.8K | 5,182 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $222.1K | 7,804 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $222.9K | 1,628 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $223.2K | 2,165 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $223.7K | 1,293 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $224.9K | 1,760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $225.5K | 527 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $226.7K | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226.8K | 1,207 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $227.1K | 2,127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $228.4K | 2,018 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $228.7K | 8,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.9K | 666 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $230.0K | 8,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230.9K | 655 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $230.9K | 20,082 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.4K | 2,901 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $233.6K | 8,640 | 0.0% |
| Nuveen MUN TR | LTD TRM MUNI I | 67065Q822 | $234.3K | 21,653 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.4K | 922 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $234.4K | 2,971 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $234.4K | 1,460 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $234.4K | 2,450 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $235.6K | 13,201 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235.6K | 6,562 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $236.3K | 16,305 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $236.6K | 7,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $236.8K | 11,709 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $236.8K | 3,085 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.1K | 3,173 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $237.8K | 20,469 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $238.3K | 8,740 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $239.3K | 7,686 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $239.4K | 2,197 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $239.7K | 2,332 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $239.9K | 218,291 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $241.8K | 7,526 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243.7K | 6,438 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $249.6K | 2,561 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $249.8K | 3,888 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $249.8K | 27,663 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $250.2K | 5,947 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $250.3K | 1,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $250.8K | 5,125 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $251.0K | 9,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.6K | 1,238 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $256.3K | 16,787 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $257.2K | 3,454 | 0.0% |