Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $52.4K | 720 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.6K | 292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.5K | 616 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.6K | 891 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.8K | 738 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $54.2K | 28,963 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $54.4K | 570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $55.0K | 640 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $55.3K | 965 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.1K | 717 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $60.9K | 1,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.9K | 960 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $61.1K | 3,830 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62.1K | 900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $63.2K | 67 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $63.7K | 2,137 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.8K | 756 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $64.2K | 870 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.9K | 2,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.1K | 1,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.4K | 584 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $66.2K | 250 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.1K | 731 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $68.1K | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.2K | 440 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $69.0K | 1,134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.1K | 265 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.1K | 514 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.3K | 1,070 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $71.4K | 2,415 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $71.7K | 1,309 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $72.4K | 407 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $73.2K | 495 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $73.4K | 909 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $73.7K | 809 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $74.0K | 433 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $74.6K | 1,976 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $75.0K | 5,000 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $75.6K | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $76.5K | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.6K | 313 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.8K | 1,510 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.6K | 1,249 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $78.8K | 1,055 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $80.4K | 1,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $82.3K | 1,097 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $83.6K | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.6K | 1,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $85.3K | 313 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $85.5K | 744 | 0.0% |