Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 80 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 8 | 0.0% |
| Spdr SER TR(SLYG) | SP 600 SMCP GRW | 78464A201 | $3.7K | 45 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8K | 61 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.8K | 128 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 184 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $3.8K | 45 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 39 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.8K | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 14 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.9K | 99 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9K | 9 | 0.0% |
| Carnival Corp(CCL) | ="UNIT 999" | 143658300 | $3.9K | 202 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 14 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 24 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 85 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0K | 20 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1K | 160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 16 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2K | 57 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 85 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.2K | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 16 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.3K | 689 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 59 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $4.3K | 25 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 40 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 20 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 34 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6K | 18 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 14 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.6K | 14 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 65 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.8K | 93 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 11 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 88 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.8K | 220 | 0.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 96 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 20 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 51 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.9K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1K | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1K | 73 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 30 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1K | 261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 25 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 20 | 0.0% |