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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $16.7M | 246,407 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.1M | 30,504 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 92,952 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $18.6M | 106,985 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 113,179 | 2.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19.0M | 272,167 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.0M | 85,509 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 216,360 | 5.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82.6M | 534,137 | 9.0% |