Q1 2025 Holdings
Filed 2025-05-08 | 148 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $203 | 3,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $211 | 4,472 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $211 | 10,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $213 | 1,229 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $216 | 4,879 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $245 | 850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251 | 5,332 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $252 | 3,097 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $260 | 703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $266 | 2,867 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $274 | 539 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $278 | 3,785 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $281 | 974 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283 | 2,561 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $294 | 524 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,172 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $303 | 4,233 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304 | 3,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $307 | 15,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $307 | 14,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $313 | 15,991 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $320 | 2,865 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $325 | 3,244 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $326 | 1,059 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $330 | 2,429 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $331 | 1,681 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $333 | 2,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348 | 4,257 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $401 | 5,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 11,934 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $404 | 4,503 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $407 | 13,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415 | 5,974 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $443 | 23,909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $467 | 8,428 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $493 | 4,198 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $495 | 8,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507 | 928 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $513 | 10,560 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $534 | 3,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $543 | 26,697 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $544 | 9,138 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $549 | 6,458 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $568 | 1,032 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $570 | 5,053 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $570 | 36,863 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $575 | 11,399 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 2,091 | 0.0% |