Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.1K | 30 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.1K | 155 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $5.1K | 270 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $5.2K | 80 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2K | 98 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3K | 66 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3K | 613 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.4K | 54 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 20 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.7K | 313 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 96 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 270 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.8K | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 64 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 62 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.9K | 100 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.0K | 90 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 352 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 142 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 171 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 79 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 50 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.5K | 91 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5K | 508 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.5K | 96 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 14 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5K | 56 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 291 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.9K | 57 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 100 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $7.0K | 201 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 57 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.2K | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.2K | 588 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.2K | 300 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $7.3K | 224 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.4K | 125 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.6K | 233 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 82 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.6K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.8K | 105 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9K | 158 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7.9K | 116 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.0K | 333 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.0K | 600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 74 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.1K | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $8.2K | 337 | 0.0% |