Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $201.8K | 2,502 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202.8K | 4,804 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $204.5K | 3,019 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $205.4K | 6,000 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $208.3K | 2,186 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $208.5K | 6,638 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $213.0K | 3,116 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.4K | 3,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $224.2K | 399 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $226.1K | 1,683 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $230.6K | 726 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $232.4K | 5,076 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $240.8K | 20,888 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $241.4K | 95,024 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $245.8K | 3,444 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $248.9K | 1,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $249.3K | 2,389 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.0K | 923 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267.7K | 6,041 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $271.6K | 8,037 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $276.7K | 18,000 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $278.5K | 12,428 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.1K | 4,604 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $285.7K | 2,100 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $290.4K | 2,001 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291.3K | 2,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $292.1K | 16,721 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $296.0K | 10,077 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297.0K | 10,623 | 0.1% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $302.0K | 12,113 | 0.1% |
| EA SER TR(MOOD) | RELATIVE SENTIME | 02072L813 | $318.3K | 10,200 | 0.1% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $325.5K | 50,000 | 0.1% |
| Campbell S Company (the)(CPB) | COM | 134429109 | $339.4K | 8,501 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $355.1K | 5,241 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $356.1K | 30,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359.0K | 184 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362.3K | 5,940 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $372.0K | 2,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.8K | 2,412 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $387.6K | 10,734 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $393.9K | 1,624 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394.3K | 6,382 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $395.8K | 3,727 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $416.2K | 26,026 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $418.1K | 15,098 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $418.7K | 3,265 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $421.6K | 13,606 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $422.0K | 2,088 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $422.8K | 23,500 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $426.2K | 1,567 | 0.1% |