Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3K | 15 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 67 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 73 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 26 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4K | 46 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 65 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5K | 150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.5K | 106 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6K | 171 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.6K | 537 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 363 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7K | 90 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7K | 90 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8K | 19 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.8K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 153 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.8K | 47 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9K | 113 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9K | 46 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 68 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 55 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0K | 106 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 62 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1K | 33 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.1K | 189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 81 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1K | 52 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 29 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.1K | 97 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1K | 30 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.2K | 278 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 13 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 290 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3K | 20 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 46 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.4K | 45 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5K | 59 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 2,267 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 41 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.6K | 177 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.6K | 68 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.6K | 89 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 60 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.7K | 59 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 89 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 28 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8K | 50 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9K | 109 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 122 | 0.0% |