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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.2K | 469 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $9.2K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 63 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 5 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3K | 27 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3K | 159 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4K | 154 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $9.4K | 838 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.6K | 167 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 205 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.7K | 120 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 386 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7K | 48 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7K | 61 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 66 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 269 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.9K | 88 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $10.0K | 166 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1K | 23 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1K | 55 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 126 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3K | 166 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 26 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 120 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.4K | 66 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 22 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 39 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.6K | 650 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.7K | 38 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8K | 52 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9K | 43 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.0K | 200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.1K | 42 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.1K | 218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 87 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.4K | 105 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.5K | 1,427 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5K | 88 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.7K | 58 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 9 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1K | 46 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2K | 217 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $12.2K | 306 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 26 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3K | 141 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.3K | 197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.4K | 447 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $12.4K | 324 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.4K | 370 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6K | 84 | 0.0% |