Q1 2025 Holdings
Filed 2025-04-14 | 243 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $100.6K | 11,552 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $198.4K | 11,737 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.9K | 556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $203.6K | 1,535 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $204.5K | 558 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.1K | 675 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $206.6K | 2,664 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $208.7K | 18,605 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.7K | 2,977 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.1K | 1,682 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $215.3K | 713 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.5K | 1,630 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.0K | 1,374 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $219.8K | 166 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.1K | 928 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223.1K | 2,610 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.9K | 1,422 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.0K | 2,026 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $227.3K | 1,320 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227.4K | 890 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $228.7K | 47,053 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $231.0K | 4,910 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $232.4K | 2,553 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.8K | 5,298 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $234.2K | 1,787 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235.7K | 2,988 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240.8K | 993 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $241.0K | 1,952 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $241.5K | 4,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247.9K | 2,738 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $253.0K | 3,970 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $254.5K | 755 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.2K | 2,360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.7K | 2,631 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $260.0K | 3,996 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $260.9K | 7,964 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $261.5K | 3,026 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.5K | 4,311 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $263.9K | 7,558 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $266.6K | 721 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $267.4K | 4,098 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $269.1K | 620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.5K | 3,810 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $271.9K | 9,970 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.2K | 2,806 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $275.2K | 3,038 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276.4K | 1,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.5K | 2,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.8K | 1,846 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.3K | 1,533 | 0.1% |