Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $8.8K | 162 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.2K | 1,153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 63 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $9.3K | 297 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.4K | 50 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4K | 86 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4K | 158 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4K | 123 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 46 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 149 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9K | 35 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 103 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 160 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4K | 560 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.6K | 75 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.7K | 261 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.8K | 351 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8K | 172 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 181 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.0K | 85 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1K | 142 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.2K | 111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 272 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $11.5K | 482 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8K | 14 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.9K | 102 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1K | 45 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 1,117 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9K | 836 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.9K | 218 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.2K | 254 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 143 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 115 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 50 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 80 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.6K | 205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1K | 300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.6K | 600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.8K | 407 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.0K | 626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 60 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.1K | 424 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.4K | 97 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.5K | 71 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.7K | 1,667 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8K | 600 | 0.0% |