Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.4K | 123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.9K | 54 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 39 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.0K | 144 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.2K | 695 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $19.3K | 2,213 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4K | 37 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.4K | 133 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.4K | 500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.5K | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.0K | 122 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $21.1K | 500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1K | 209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.2K | 720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.4K | 566 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.5K | 364 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.5K | 88 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.6K | 165 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.8K | 284 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.3K | 323 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.3K | 264 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $22.4K | 2,950 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7K | 172 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.9K | 1,157 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.4K | 210 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6K | 308 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.7K | 691 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.7K | 25 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24.1K | 1,134 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $24.1K | 1,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.3K | 500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.5K | 88 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.6K | 124 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.6K | 481 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.1K | 356 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.5K | 316 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $25.9K | 185 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $26.0K | 408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.1K | 300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.1K | 850 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.3K | 98 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.8K | 163 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.3K | 552 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27.4K | 90 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $27.7K | 5,913 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.0K | 46 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.0K | 241 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $28.6K | 600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0K | 663 | 0.0% |