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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8K | 298 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.5K | 1,280 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.9K | 404 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $28.6K | 1,316 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $28.8K | 515 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.6K | 226 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.3K | 53 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.5K | 282 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.8K | 94 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.9K | 1,205 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.5K | 128 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.0K | 250 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.0K | 361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.7K | 115 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.3K | 668 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36.8K | 1,055 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $37.2K | 374 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $37.7K | 793 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.1K | 527 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.2K | 400 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $38.6K | 1,908 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $38.7K | 6,350 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $38.8K | 637 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.0K | 400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $39.2K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.2K | 480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.8K | 150 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $39.8K | 945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.1K | 1,414 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.3K | 159 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.4K | 860 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $40.6K | 1,750 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40.6K | 8,074 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.0K | 588 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.2K | 1,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $41.7K | 1,458 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $43.5K | 505 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $43.8K | 748 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.1K | 547 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $44.8K | 515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.0K | 420 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.6K | 718 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.9K | 607 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.0K | 1,100 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $49.2K | 875 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $50.3K | 1,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.7K | 660 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.9K | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $52.3K | 355 | 0.0% |