Q1 2025 Holdings
Filed 2025-04-30 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.4K | 1,381 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $204.7K | 5,199 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $205.8K | 765 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.3K | 1,585 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $210.6K | 6,823 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $212.2K | 5,369 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $215.4K | 2,252 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.4K | 895 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $218.8K | 1,669 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219.4K | 3,200 | 0.1% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $222.9K | 8,640 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.1K | 716 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228.6K | 2,058 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229.7K | 3,521 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $229.8K | 843 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.1K | 2,064 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $230.8K | 2,393 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $232.1K | 2,589 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $232.6K | 61 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $234.8K | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.5K | 924 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.7K | 910 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $241.4K | 653 | 0.1% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $245.7K | 4,670 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.9K | 657 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $252.2K | 875 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $253.6K | 779 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $254.8K | 3,250 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $256.2K | 2,799 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $256.5K | 546 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $263.4K | 2,999 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $276.3K | 2,648 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $281.6K | 5,111 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.2K | 421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.0K | 2,489 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $296.0K | 7,521 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $298.5K | 2,200 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.8K | 1,498 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $302.7K | 22,210 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $315.0K | 3,857 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $317.1K | 11,264 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $317.4K | 3,468 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.2K | 2,645 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $329.1K | 5,050 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.4K | 1,698 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $349.7K | 11,197 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353.4K | 730 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $354.7K | 6,850 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.7K | 77 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.9K | 4,986 | 0.1% |