Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $327 | 2,230 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $329 | 11,001 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $330 | 20,358 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $330 | 4,119 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $335 | 5,860 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $336 | 15,220 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $337 | 3,289 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $339 | 12,303 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $341 | 3,868 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $341 | 8,702 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342 | 1,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $344 | 924 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $344 | 3,445 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $345 | 679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $346 | 1,363 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $348 | 36,488 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $349 | 4,138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $351 | 1,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357 | 1,182 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $357 | 5,481 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $359 | 266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 2,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 5,144 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $365 | 6,992 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $367 | 7,634 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $368 | 3,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $371 | 3,330 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $371 | 11,444 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $372 | 37,049 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373 | 4,285 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $375 | 1,114 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $377 | 1,615 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $377 | 19,677 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $378 | 2,918 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $379 | 1,134 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $383 | 4,644 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $384 | 20,360 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $387 | 6,138 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $388 | 27,218 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $390 | 1,928 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $390 | 2,426 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $390 | 3,491 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $393 | 31,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $395 | 1,788 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $395 | 5,464 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $397 | 1,479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398 | 1,549 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $399 | 5,002 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $401 | 1,514 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $401 | 18,646 | 0.0% |