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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $12.8K | 114 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.8K | 80 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.9K | 608 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.9K | 54 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0K | 72 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 52 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.0K | 46 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0K | 30 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.2K | 329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 194 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.2K | 173 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.4K | 475 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.8K | 129 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.1K | 58 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 378 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $14.2K | 163 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.3K | 303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4K | 66 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5K | 42 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5K | 292 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $14.7K | 602 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7K | 28 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8K | 72 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.9K | 218 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.9K | 93 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.0K | 158 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15.0K | 509 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.2K | 78 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2K | 22 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 225 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4K | 310 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.4K | 334 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.4K | 110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6K | 173 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 102 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.6K | 1,900 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2K | 295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 146 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4K | 24 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5K | 97 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.5K | 143 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.6K | 219 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7K | 241 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.8K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 179 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.9K | 317 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.0K | 264 | 0.0% |