Q1 2025 Holdings
Filed 2025-04-15 | 163 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $30.0K | 13,650 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $30.8K | 27,962 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $36.7K | 17,550 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $106.4K | 15,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $177.7K | 13,619 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.2K | 903 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $210.6K | 4,379 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214.0K | 10,957 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.0K | 4,408 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $220.3K | 4,381 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $221.4K | 4,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.8K | 3,712 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $225.2K | 2,461 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $226.2K | 1,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.6K | 405 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.4K | 1,394 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236.2K | 6,920 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $236.4K | 2,372 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $245.2K | 8,331 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $248.9K | 263 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $249.6K | 9,282 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.5K | 2,348 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $254.9K | 375 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $256.4K | 1,900 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $260.4K | 2,200 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $271.8K | 4,013 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274.6K | 4,611 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.6K | 2,268 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283.0K | 1,950 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $296.5K | 13,152 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $296.7K | 4,133 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $297.2K | 15,298 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $299.8K | 5,001 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $301.0K | 2,212 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.3K | 6,664 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $304.4K | 2,333 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $305.6K | 2,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $309.8K | 4,261 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $312.2K | 2,992 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $314.9K | 3,005 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $324.9K | 3,093 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329.7K | 2,281 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.1K | 13,028 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.3K | 3,600 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $350.9K | 8,408 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $352.3K | 1,521 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $361.6K | 770 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $361.9K | 3,964 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $363.0K | 2,166 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $363.9K | 3,276 | 0.2% |