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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5M | 60,577 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 12,552 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,578 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,494 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,185 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $3.7M | 36,573 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,274 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 38,695 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.8M | 24,556 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 28,090 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,137 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,755 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.2M | 135,562 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 87,175 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 26,350 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 66,493 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.4M | 220,773 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 7,021 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.6M | 22,721 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,227 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 6,909 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8M | 10,201 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.1M | 73,843 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 31,462 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2M | 216,322 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,129 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 163,760 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,334 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 12,585 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,244 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 27,888 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,878 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.1M | 138,751 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 146,975 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 33,782 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.7M | 169,688 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,186 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 32,755 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 8,852 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 128,223 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 17,548 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1M | 12,188 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,759 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9M | 145,551 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.4M | 190,847 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 14,472 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,087 | 1.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $15.8M | 384,896 | 1.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $16.2M | 306,228 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 152,796 | 1.8% |