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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9K | 128 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.9K | 323 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.1K | 268 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.2K | 118 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17.3K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.6K | 272 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7K | 423 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 75 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8K | 34 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.0K | 625 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.0K | 627 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.1K | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.5K | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5K | 200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $19.7K | 192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9K | 178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.5K | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.0K | 228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2K | 124 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $21.3K | 225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 145 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.3K | 204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 304 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $21.9K | 258 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1K | 262 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.6K | 402 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.9K | 686 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $24.0K | 1,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $24.1K | 2,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.3K | 877 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $24.5K | 388 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.7K | 218 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.8K | 338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.0K | 382 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.8K | 1,500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.2K | 499 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $27.1K | 896 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $27.8K | 2,098 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.8K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 333 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $27.9K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.3K | 323 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.1K | 110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.1K | 362 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.1K | 175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.5K | 873 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.6K | 49 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.7K | 482 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $30.3K | 746 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.4K | 600 | 0.0% |