Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 250 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9.9K | 1,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0K | 110 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1K | 125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.1K | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 59 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $10.1K | 135 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 393 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.4K | 160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.1K | 225 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.7K | 172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 73 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.8K | 550 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.9K | 160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 15 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.0K | 25 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 90 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9K | 357 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.0K | 650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 90 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4K | 122 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 75 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 200 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $13.7K | 111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9K | 60 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.9K | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.0K | 240 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.5K | 32 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 79 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 98 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8K | 58 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0K | 130 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.2K | 11 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5K | 75 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.5K | 97 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 617 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7K | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.8K | 16 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.9K | 410 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $16.0K | 85 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3K | 592 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.4K | 326 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.5K | 699 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.5K | 45 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5K | 125 | 0.0% |