Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $60.9K | 631 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.3K | 428 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $61.4K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $61.6K | 1,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.1K | 231 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $62.5K | 775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.5K | 67 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.8K | 687 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.5K | 339 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.7K | 277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.0K | 1,066 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $65.7K | 220 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $66.4K | 519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.6K | 268 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.8K | 535 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $66.9K | 203 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $67.1K | 2,155 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $67.1K | 760 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $67.8K | 814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.3K | 222 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $69.6K | 2,326 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.9K | 340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0K | 1,109 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $73.4K | 590 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.4K | 400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $75.8K | 225 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $76.1K | 1,149 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76.7K | 290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.2K | 1,764 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $78.2K | 2,483 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $78.3K | 560 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $78.5K | 1,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.1K | 464 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $79.2K | 130 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $79.5K | 3,240 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $79.8K | 961 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $79.9K | 966 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $82.4K | 2,409 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $83.3K | 1,036 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $83.6K | 3,043 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $83.7K | 1,681 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $84.9K | 2,553 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.9K | 493 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.9K | 1,183 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.8K | 145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.3K | 370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $87.0K | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $87.0K | 1,446 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $87.3K | 425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87.7K | 362 | 0.0% |