Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $765 | 21 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $777 | 10 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $833 | 41 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $875 | 85 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0K | 37 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 28 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 10 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3K | 44 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 12 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.7K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 21 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 14 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 48 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9K | 32 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 134 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.1K | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 28 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 73 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2K | 151 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4K | 31 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.4K | 171 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 34 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 80 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 15 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6K | 160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 40 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $2.6K | 1,875 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 83 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 51 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 6 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 129 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9K | 52 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $3.0K | 222 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0K | 7 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 39 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 52 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 50 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 96 | 0.0% |