Q1 2025 Holdings
Filed 2025-04-28 | 161 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.3M | 203,544 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,639 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 30,142 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9M | 28,500 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.8M | 285,992 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 71,635 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 50,436 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 347,046 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 124,043 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 239,917 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.4M | 872,142 | 18.0% |