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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.7K | 246 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.6K | 272 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.7K | 422 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.7K | 410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9K | 157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.9K | 128 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.0K | 73 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $27.3K | 442 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $27.3K | 669 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.4K | 153 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.5K | 50 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0K | 120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.6K | 325 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.6K | 589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.9K | 125 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.1K | 60 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.2K | 60 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.5K | 844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.5K | 48 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.8K | 767 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $29.9K | 172 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $30.0K | 2,993 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3K | 79 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.3K | 359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4K | 148 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.6K | 1,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 55 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $30.9K | 687 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.9K | 128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9K | 101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 117 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.4K | 85 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 187 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $32.1K | 259 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $32.4K | 789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.2K | 692 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.2K | 144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.3K | 306 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $34.4K | 528 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.0K | 528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.2K | 587 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.0K | 84 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.5K | 177 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36.5K | 321 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $36.6K | 150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.9K | 279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.1K | 1,005 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.7K | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9K | 85 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $38.5K | 82 | 0.0% |