Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 106 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 17 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 26 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 37 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 23 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5K | 12 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 50 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 57 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 18 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 30 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.8K | 85 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 8 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0K | 9 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 15 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.0K | 106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 14 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 42 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | COM NEW | 65340G205 | $2.2K | 578 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3K | 59 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 33 | 0.0% |
| Spdr Portfolio Mortgage Back(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3K | 104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 102 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 60 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 16 | 0.0% |
| Spdr Bloomberg Short Term HI(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 93 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 60 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 190 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 23 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 30 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 160 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $2.6K | 13 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7K | 17 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.8K | 335 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.8K | 89 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $2.8K | 665 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 5 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 29 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 115 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 72 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 70 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 12 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.1K | 21 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 4 | 0.0% |
| Fidelity Msci Communication(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.2K | 57 | 0.0% |