Q1 2025 Holdings
Filed 2025-04-22 | 359 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,101 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.3M | 9,252 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.3M | 21,787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,696 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 16,947 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $1.3M | 25,944 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.3M | 26,587 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 29,387 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 14,473 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,191 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,455 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.3M | 17,878 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,768 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 55,249 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,941 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.4M | 30,047 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 30,510 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 11,672 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 36,393 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 21,157 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,042 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,498 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 36,220 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,606 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,828 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 15,464 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 35,715 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,928 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,471 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,279 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,288 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,627 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6M | 27,227 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 41,935 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,096 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,389 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,888 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.6M | 1,970,739 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,895 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,812 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,091 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,562 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,527 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 11,213 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,354 | 0.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,716 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,073 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,066 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,089 | 0.2% |