Q1 2025 Holdings
Filed 2025-05-14 | 192 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $184.7K | 2,356 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $188.3K | 916 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.4K | 1,882 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $195.3K | 8,333 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $195.9K | 1,855 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $198.2K | 14,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $201.3K | 1,305 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $201.8K | 6,962 | 0.1% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $201.8K | 6,225 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.9K | 822 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.4K | 810 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $205.9K | 3,975 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.3K | 45 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $209.9K | 787 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.0K | 2,295 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211.1K | 436 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $211.9K | 2,569 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $219.2K | 726 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $224.1K | 2,824 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $224.3K | 963 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.9K | 962 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.5K | 1,245 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229.9K | 2,525 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $230.2K | 4,895 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $231.3K | 2,015 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $232.6K | 762 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $232.8K | 2,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.4K | 9,250 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $235.9K | 1,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.9K | 461 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $238.3K | 2,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $238.6K | 8,616 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $240.6K | 10,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243.0K | 3,500 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $245.1K | 15,388 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.9K | 4,031 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247.8K | 173 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.7K | 1,645 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252.8K | 6,450 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $254.4K | 10,450 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254.4K | 1,545 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTERNL RES EQT | 46641Q134 | $255.8K | 4,015 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.8K | 5,684 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.4K | 1,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2K | 455 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $266.6K | 9,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.1K | 2,402 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $274.1K | 4,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.7K | 552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.4K | 1,837 | 0.1% |