Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Macerich Co REIT(MAC) | COM | 554382101 | $343.4K | 20,000 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF FI | 78468R739 | $346.1K | 7,271 | 0.0% |
| Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV) | EX TRD EQ FD | 464286533 | $346.5K | 5,940 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $349.5K | 3,621 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $350.6K | 4,155 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $352.3K | 1,245 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $352.7K | 3,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $353.9K | 4,564 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $358.5K | 2,700 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $360.8K | 8,574 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $366.9K | 2,124 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | EX TRD EQ FD | 46434V282 | $367.4K | 6,347 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $373.2K | 8,750 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $376.6K | 25,326 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $377.7K | 11,100 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $383.7K | 1,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $384.6K | 4,036 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $389.3K | 15,996 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $392.4K | 2,892 | 0.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | EX TRD EQ FD | 46429B697 | $392.6K | 4,192 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $395.2K | 4,300 | 0.0% |
| Vaneck Preferred Securities Ex Financials ETF(PFXF) | ETF FI | 92189F429 | $395.2K | 23,581 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $395.6K | 7,180 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $403.6K | 6,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $404.7K | 8,360 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $406.7K | 6,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $412.9K | 4,701 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $413.4K | 5,823 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $414.3K | 15,340 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $418.0K | 4,285 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $418.2K | 10,162 | 0.0% |
| Etfis Ser TR I InfraCap MLP ETF(AMZA) | EX TRD EQ FD | 26923G772 | $420.5K | 8,850 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $444.8K | 4,564 | 0.0% |
| Seagate Technology Holdings PB LTD Co(STX) | COM | G7997R103 | $449.2K | 5,243 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $452.4K | 6,242 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $453.6K | 8,056 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $460.6K | 27,096 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $461.0K | 40,750 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $462.0K | 5,963 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $463.1K | 11,382 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $474.3K | 4,103 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $475.0K | 6,597 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $475.1K | 8,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $480.3K | 9,072 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $484.4K | 6,702 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $487.7K | 3,618 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $488.0K | 2,500 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $490.3K | 14,550 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $492.5K | 13,519 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $497.9K | 11,498 | 0.0% |