Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.8K | 10,325 | 0.0% |
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $31.8K | 10,210 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $43.9K | 14,330 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $200.4K | 6,882 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.2K | 969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $203.0K | 2,992 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $203.7K | 8,133 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $203.8K | 3,211 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $205.2K | 3,088 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $207.1K | 4,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208.0K | 3,411 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.2K | 909 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $208.3K | 5,022 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $208.4K | 1,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.4K | 1,860 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $213.5K | 2,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.7K | 3,412 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $217.5K | 2,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.8K | 492 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $221.0K | 1,104 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $223.8K | 2,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226.8K | 935 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.1K | 2,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230.5K | 892 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $236.4K | 1,522 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239.3K | 2,937 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $241.3K | 2,312 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $241.8K | 3,236 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $244.9K | 3,733 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $245.4K | 1,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.1K | 1,475 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $265.9K | 2,688 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $266.8K | 739 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.1K | 4,433 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $269.9K | 5,666 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $270.5K | 9,153 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $272.2K | 682 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $276.8K | 6,612 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $277.3K | 2,551 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.7K | 1,377 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $279.9K | 1,487 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $282.2K | 5,596 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $285.2K | 5,760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $285.5K | 5,484 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $290.3K | 1,496 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $290.9K | 6,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.8K | 1,326 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $294.7K | 2,806 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.5K | 1,713 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.3K | 905 | 0.0% |