Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.6M | 251,136 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,282 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 39,839 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,484 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,388 | 2.4% |
| International Business(IBM) | COM | 459200101 | $6.6M | 26,625 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 34,670 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,123 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 39,644 | 1.6% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.2M | 205,657 | 1.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.0M | 134,266 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 35,131 | 1.4% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $4.6M | 171,589 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,228 | 1.4% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $4.3M | 117,701 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 178,598 | 1.3% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,591 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $4.0M | 15,036 | 1.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0M | 13,031 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 23,174 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 21,840 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.6M | 150,500 | 1.1% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.6M | 143,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,389 | 1.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.5M | 28,454 | 1.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.5M | 17,121 | 1.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.4M | 41,416 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,926 | 1.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.4M | 90,644 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,248 | 1.0% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 45,804 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 18,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,652 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,882 | 0.8% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.6M | 56,711 | 0.8% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.6M | 15,031 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,440 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.5M | 13,797 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 58,416 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,382 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,542 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,064 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,310 | 0.7% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,957 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 9,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,058 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 31,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,683 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,525 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,264 | 0.6% |