Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 38 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 44 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 60 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 24 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 134 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7K | 70 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.7K | 26 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 20 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.7K | 26 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7K | 70 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 91 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 35 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.8K | 45 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 34 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 30 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 49 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 14 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 17 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 24 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 25 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 47 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 18 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 71 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 13 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 15 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2K | 18 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.3K | 57 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 17 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 30 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4K | 65 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 27 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 19 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 27 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 44 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6K | 57 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 91 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 43 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 4 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 17 | 0.0% |