Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.6K | 156 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 19 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.8K | 215 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.9K | 280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9K | 90 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9K | 59 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1K | 106 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.2K | 314 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.2K | 157 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 41 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5K | 299 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7K | 106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 109 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.0K | 45 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $13.1K | 48 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.1K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.4K | 162 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 1,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.4K | 120 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 153 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.9K | 145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 26 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $14.2K | 315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2K | 561 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.2K | 96 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3K | 139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 60 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 68 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.8K | 755 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $15.2K | 429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2K | 24 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.3K | 363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4K | 61 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6K | 261 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.6K | 195 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 60 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.2K | 547 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2K | 30 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.3K | 29 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $16.4K | 251 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $16.5K | 691 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.5K | 159 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.8K | 273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.9K | 78 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.0K | 25 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.2K | 131 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.2K | 215 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $17.4K | 174 | 0.0% |