Q1 2025 Holdings
Filed 2025-04-15 | 229 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8K | 321 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 500 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $24.0K | 467 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.7K | 122 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.2K | 58 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.6K | 621 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.6K | 603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 61 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.1K | 415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 231 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.5K | 362 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.7K | 337 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $29.0K | 668 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1K | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 880 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.2K | 511 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.4K | 353 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.7K | 598 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $37.9K | 449 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.3K | 420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.9K | 620 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.9K | 223 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $42.0K | 835 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.0K | 449 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1K | 113 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $44.2K | 778 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $45.6K | 844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.0K | 1,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47.8K | 272 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $47.8K | 280 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $50.5K | 1,025 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $51.3K | 805 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $52.1K | 407 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $52.5K | 1,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.8K | 86 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $52.9K | 304 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $53.0K | 444 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.5K | 373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.6K | 302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.1K | 599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.9K | 504 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $61.4K | 1,020 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $61.4K | 2,009 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.3K | 281 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.0K | 784 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.8K | 1,327 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.0K | 200 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.6K | 500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.0K | 288 | 0.1% |