Q1 2025 Holdings
Filed 2025-04-22 | 187 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $536.4K | 5,740 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $553.3K | 695 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $564.5K | 2,859 | 0.2% |
| Neuropace Inc(NPCE) | COM | 641288105 | $566.7K | 46,111 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $573.0K | 2,835 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $579.5K | 9,082 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $586.4K | 82,480 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $591.8K | 7,247 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $593.4K | 9,047 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $609.5K | 3,644 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $617.1K | 1,876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.2K | 2,401 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.3K | 2,315 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $643.5K | 1,756 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646.4K | 3,053 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $657.1K | 18,354 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659.1K | 4,542 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $665.4K | 3,414 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673.7K | 5,664 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $730.3K | 5,200 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $736.5K | 13,068 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $783.9K | 3,445 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $859.8K | 3,163 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $862.5K | 2,615 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $923.2K | 29,421 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $924.1K | 2,621 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $980.4K | 20,447 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $987.5K | 7,444 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $987.9K | 21,105 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $996.6K | 4,580 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,496 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,684 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2M | 4,867 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 94,126 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,576 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.3M | 36,306 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 25,327 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,231 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,814 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,714 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.8M | 54,325 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,621 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,792 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 38,119 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,135 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,345 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 47,247 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,615 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 19,210 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,078 | 0.8% |