Q1 2025 Holdings
Filed 2025-05-12 | 130 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $138.7K | 11,344 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $206.8K | 6,591 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.0K | 1,080 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $235.5K | 2,300 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $381.3K | 12,803 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.8K | 2,845 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $401.9K | 2,875 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.2K | 1,547 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $418.0K | 28,569 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $418.9K | 4,528 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.3K | 2,334 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $438.8K | 8,427 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $438.8K | 2,466 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $439.1K | 2,098 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $439.7K | 2,999 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $441.5K | 1,641 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.6K | 3,025 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454.2K | 1,456 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.4K | 2,146 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $455.9K | 16,787 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $456.3K | 1,387 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $457.2K | 9,218 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $463.4K | 6,175 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.3K | 1,500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467.5K | 913 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $474.2K | 19,774 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $474.6K | 2,181 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.8K | 2,266 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $475.3K | 3,589 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $475.6K | 2,757 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $476.8K | 1,579 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $478.6K | 6,761 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $479.4K | 1,308 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.9K | 4,212 | 0.2% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $510.3K | 17,162 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $510.6K | 3,706 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $593.6K | 11,444 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $605.7K | 22,221 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $609.4K | 20,842 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $825.6K | 9,000 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $863.5K | 17,398 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $890.3K | 2,076 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $927.2K | 17,610 | 0.4% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $933.8K | 37,492 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $937.4K | 12,894 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $945.8K | 15,805 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $958.9K | 21,817 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $987.8K | 10,088 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $998.7K | 29,741 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,295 | 0.4% |