Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $85.6K | 770 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $85.8K | 11,543 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $86.4K | 775 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $86.8K | 1,669 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.9K | 424 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90.2K | 1,608 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $91.0K | 1,406 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $92.1K | 3,107 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $92.1K | 1,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.0K | 2,122 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $95.0K | 881 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.9K | 551 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $97.3K | 3,093 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $99.3K | 12,799 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $100.2K | 902 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $100.6K | 4,260 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $100.7K | 2,474 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $101.4K | 2,034 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $101.8K | 3,693 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.6K | 514 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $104.0K | 1,182 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $104.7K | 56 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.2K | 1,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.5K | 217 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $107.9K | 710 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $108.7K | 110 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $110.6K | 452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.8K | 1,633 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $110.9K | 1,357 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $111.8K | 2,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.0K | 1,206 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $114.3K | 6,148 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.9K | 891 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.0K | 605 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $115.6K | 9,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.4K | 1,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117.8K | 230 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $120.3K | 1,380 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $120.5K | 1,410 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $124.0K | 7,000 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $124.6K | 5,089 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $124.8K | 929 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125.1K | 1,261 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $129.3K | 694 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $130.0K | 682 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $131.3K | 2,536 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.1K | 535 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $140.2K | 710 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $140.9K | 1,740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143.1K | 1,905 | 0.0% |