Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $27.3K | 193 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.3K | 59 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.6K | 703 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.0K | 369 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $28.1K | 290 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.3K | 869 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.4K | 254 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.4K | 195 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 396 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $29.2K | 481 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.2K | 290 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3K | 358 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $29.4K | 1,326 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4K | 184 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.5K | 58 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.6K | 144 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.7K | 645 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $30.2K | 1,189 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30.4K | 333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 378 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $30.4K | 513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $30.6K | 263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.7K | 276 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.9K | 236 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $31.2K | 265 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $31.2K | 422 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.4K | 1,138 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.6K | 374 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.6K | 387 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $31.7K | 306 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $31.9K | 1,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.9K | 449 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.2K | 902 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $32.3K | 200 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $32.3K | 698 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $32.4K | 170 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $32.9K | 473 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.0K | 2,138 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $33.0K | 151 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $33.3K | 1,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.3K | 270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.9K | 363 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $34.0K | 104 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 349 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $34.2K | 270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.5K | 510 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $34.7K | 484 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.7K | 297 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.0K | 593 | 0.0% |