Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $86.7K | 1,054 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $87.2K | 1,384 | 0.1% |
| VAG Long-Term Treasury(VGLT) | UIE | 92206C847 | $88.3K | 1,533 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $90.0K | 192 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $91.2K | 962 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $93.3K | 376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.9K | 1,386 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $96.3K | 1,337 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $99.3K | 521 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $100.1K | 1,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.4K | 844 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.2K | 1,410 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $101.8K | 962 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.0K | 330 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $104.4K | 1,299 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $105.1K | 5,315 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $107.9K | 1,593 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | UIE | 464288885 | $108.3K | 1,083 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.6K | 519 | 0.1% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $109.8K | 556 | 0.1% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $112.8K | 426 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.3K | 781 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $114.2K | 1,473 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $114.7K | 308 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $115.0K | 508 | 0.1% |
| Ishares Iboxx Invt Grade(LQD) | UIE | 464287242 | $115.9K | 1,066 | 0.1% |
| Spdr Fund Consumer(XLP) | UIE | 81369Y308 | $115.9K | 1,419 | 0.1% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $117.4K | 209 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $117.6K | 2,303 | 0.1% |
| Spdr DOW Jones(DIA) | ETF | 78467X109 | $118.6K | 282 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $125.4K | 1,351 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.4K | 542 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $127.0K | 4,755 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $130.1K | 1,701 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $130.7K | 1,120 | 0.1% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $133.3K | 9,100 | 0.1% |
| Global X DOW 30 Covered(DJIA) | ETF | 37960A859 | $135.0K | 6,119 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $135.1K | 1,023 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.0K | 994 | 0.1% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $141.3K | 3,234 | 0.1% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $143.5K | 7,066 | 0.1% |
| Shopify Inc F(SHOP) | COM | 82509L107 | $144.3K | 1,511 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $149.2K | 6,759 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $150.8K | 4,640 | 0.1% |
| Block Inc A(XYZ) | COM | 852234103 | $151.3K | 2,784 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $151.9K | 1,342 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $153.8K | 1,399 | 0.1% |
| FT Vest US Equity Buffer ETF APR(FAPR) | ETF | 33740U885 | $155.4K | 3,800 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.8K | 595 | 0.2% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $155.9K | 1,680 | 0.2% |