Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $33.7K | 112 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $33.9K | 12,500 | 0.0% |
| Amplify ETF TR(DIVO) | CWP Enhanced Div | 032108409 | $33.9K | 832 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $33.9K | 475 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.0K | 230 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.2K | 154 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $34.8K | 450 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.1K | 787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.2K | 129 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.2K | 1,701 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $35.4K | 1,597 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $35.5K | 510 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5K | 193 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.2K | 212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.4K | 485 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $36.7K | 629 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.1K | 1,997 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $37.2K | 880 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.2K | 85 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $37.4K | 321 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.5K | 819 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $38.0K | 1,640 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.1K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.1K | 75 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.5K | 291 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $39.4K | 596 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.4K | 288 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.6K | 1,192 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $39.8K | 829 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40.8K | 757 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.3K | 1,050 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $41.6K | 419 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $42.3K | 433 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.4K | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.5K | 126 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $42.7K | 265 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $43.0K | 715 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.0K | 915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.2K | 385 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.3K | 1,143 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $43.4K | 628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.5K | 836 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $43.5K | 630 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.6K | 445 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.7K | 174 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.3K | 2,059 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $44.4K | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.8K | 396 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $44.8K | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.9K | 130 | 0.0% |