Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $17.1K | 240 | 0.0% |
| Sharkninja Inc ADR(SN) | Com | G8068L108 | $17.1K | 205 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.1K | 194 | 0.0% |
| Solventum Corp(SOLV) | Com | 83444M101 | $17.2K | 227 | 0.0% |
| Crown Castle Int'l Corp.(CCI) | Com | 22822V101 | $17.6K | 169 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.7K | 451 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7K | 38 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9K | 341 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.0K | 420 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $18.1K | 1,038 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 278 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $18.1K | 106 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $18.1K | 288 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Com | 05550J101 | $18.1K | 159 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | Com | 530307305 | $18.3K | 215 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18.9K | 359 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.9K | 67 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9K | 723 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.1K | 226 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.4K | 269 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.8K | 490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 55 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9K | 403 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $19.9K | 54 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.0K | 237 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.1K | 142 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.1K | 315 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20.3K | 1,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $20.5K | 1,348 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.7K | 574 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1K | 334 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Com | 053484101 | $21.5K | 100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.6K | 335 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.2K | 221 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.3K | 990 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.5K | 88 | 0.0% |
| First Trust North American Energy ETF(EMLP) | Com | 33738D101 | $22.5K | 600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.9K | 90 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $23.2K | 465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.2K | 491 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | Com | 829933100 | $23.3K | 1,035 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.7K | 500 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | Com | 891160509 | $24.0K | 400 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24.0K | 1,334 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.1K | 588 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $24.2K | 36 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24.7K | 259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.9K | 195 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.9K | 321 | 0.0% |
| Spdr Bloomberg Invest Grade Floating Rate ETF(FLRN) | Com | 78468R200 | $25.0K | 811 | 0.0% |