Q1 2025 Holdings
Filed 2025-04-25 | 117 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7M | 56,127 | 7.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,378 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,631 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,878 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,054 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,428 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,532 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,956 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,855 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,153 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,607 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,597 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,289 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,727 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 21,347 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,545 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,642 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.1M | 12,045 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 7,261 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 59,470 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 19,146 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,819 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,956 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $930.0K | 13,909 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $896.8K | 7,081 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $894.9K | 14,701 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $868.7K | 27,843 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.9K | 5,215 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $857.8K | 2,448 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.1K | 13,808 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851.9K | 9,491 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $849.0K | 6,045 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.6K | 5,481 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $842.3K | 5,035 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $839.4K | 29,681 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $802.7K | 2,190 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $793.1K | 25,386 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $752.0K | 4,194 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $733.0K | 32,608 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $727.2K | 6,924 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $699.6K | 2,600 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $690.8K | 11,610 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $675.9K | 29,982 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $651.3K | 20,736 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $648.2K | 2,659 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $629.7K | 23,806 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.7K | 5,068 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.5K | 636 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.1K | 1,562 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $595.1K | 7,603 | 0.7% |