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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 31 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7K | 9 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 24 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.8K | 98 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $2.9K | 96 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9K | 51 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.0K | 118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 28 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.0K | 88 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1K | 22 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 46 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.3K | 109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 19 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5K | 157 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5K | 63 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 9 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7K | 26 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 112 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.7K | 180 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8K | 30 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.0K | 54 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.0K | 114 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 9 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.1K | 53 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 111 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 147 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 15 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.3K | 87 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 7 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 21 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 160 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 60 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 33 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 11 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8K | 25 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 91 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 41 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 88 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9K | 193 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 42 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 24 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 60 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1K | 252 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.1K | 142 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 78 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2K | 52 | 0.0% |