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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2K | 30 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 76 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 35 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 24 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 47 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 93 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $5.5K | 16 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.6K | 43 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6K | 45 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 93 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 7 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7K | 42 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $5.8K | 297 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9K | 104 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.9K | 676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 12 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 38 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 212 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 78 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.2K | 925 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.3K | 496 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 43 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.3K | 257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 24 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 11 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5K | 84 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 15 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 15 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.6K | 87 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8K | 38 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8K | 17 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 33 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.8K | 48 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 118 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0K | 26 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 42 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.3K | 1,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 34 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 63 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.8K | 111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 268 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 294 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9K | 46 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0K | 6 | 0.0% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.1K | 222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 206 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 53 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $8.6K | 74 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 117 | 0.0% |