Q1 2025 Holdings
Filed 2025-05-14 | 188 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $90.2K | 24,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $159.1K | 10,314 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $200.9K | 3,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.6K | 1,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.7K | 4,800 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $218.4K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.3K | 2,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.7K | 951 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $233.7K | 4,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244.6K | 2,109 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251.7K | 1,667 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.1K | 3,018 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $261.4K | 3,201 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $264.7K | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.9K | 3,052 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $290.9K | 9,651 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.8K | 3,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $300.9K | 18,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.7K | 1,904 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.4K | 1,880 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $330.7K | 280 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $345.6K | 1,298 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.2K | 2,267 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $363.8K | 1,536 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $370.1K | 10,158 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $394.3K | 1,904 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.4K | 2,165 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $411.4K | 24,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.0K | 1,310 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $432.9K | 705 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $442.4K | 3,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $449.2K | 15,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $476.7K | 18,811 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $499.4K | 1,844 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $532.8K | 7,853 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $549.1K | 2,041 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $576.1K | 1,572 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $600.3K | 1,240 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $766.2K | 3,822 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $779.6K | 5,796 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $863.8K | 4,986 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $955.0K | 4,510 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,682 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 11,507 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0M | 133,997 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,610 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,035 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,481 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 49,805 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 25,000 | 0.2% |