Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $14.1K | 312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4K | 380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5K | 236 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.7K | 88 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.8K | 127 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.1K | 363 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1K | 75 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $15.2K | 510 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.3K | 357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 165 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.3K | 110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 91 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 30 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.6K | 158 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.6K | 281 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $17.0K | 351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 49 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.2K | 180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.4K | 65 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.5K | 427 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9K | 177 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.1K | 255 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.2K | 410 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.5K | 176 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 472 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 155 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.0K | 185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 61 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 90 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.0K | 171 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.1K | 430 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.4K | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.6K | 152 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $21.2K | 3,002 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5K | 125 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5K | 90 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.9K | 532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 45 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5K | 109 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.5K | 132 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.5K | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.6K | 93 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $23.0K | 629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.1K | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.4K | 92 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $23.8K | 468 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $23.8K | 1,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.1K | 336 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.2K | 1,681 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.6K | 506 | 0.0% |