Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $35.5K | 570 | 0.0% |
| Argenx SE(ARGX) | American Depository Receipts ADR | 04016X101 | $35.5K | 270 | 0.0% |
| Innovator ETF Trust(PJUL) | Exchange Traded Fund | 45782C813 | $35.9K | 30,047 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $35.9K | 189 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $36.4K | 339 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $36.6K | 2,985 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $37.1K | 870 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $37.2K | 3,283 | 0.0% |
| Innovator ETF Trust(NOCT) | Exchange Traded Fund | 45782C615 | $37.3K | 1,512 | 0.0% |
| Samsara Inc(IOT) | Common / Ordinary Stock | 79589L106 | $37.5K | 243 | 0.0% |
| SSgA Funds Management Inc(SPHY) | Exchange Traded Fund | 78468R606 | $37.7K | 28 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $38.1K | 668 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $39.0K | 506 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $39.6K | 253 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $39.6K | 186 | 0.0% |
| Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $40.2K | 13 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $40.2K | 436 | 0.0% |
| Vanguard ETF(EDV) | Exchange Traded Fund | 921910709 | $40.2K | 93 | 0.0% |
| Motorola Inc(MSI) | Common / Ordinary Stock | 620076307 | $40.3K | 19 | 0.0% |
| Innovator ETF Trust(EOCT) | Exchange Traded Fund | 45782C623 | $40.3K | 206 | 0.0% |
| Innovator ETF Trust(BJUL) | Exchange Traded Fund | 45782C789 | $40.4K | 893 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $40.5K | 104 | 0.0% |
| Invesco Capital Management LLC(RDIV) | Exchange Traded Fund | 46138G656 | $40.6K | 12,227 | 0.0% |
| Cava Group Inc(CAVA) | Common / Ordinary Stock | 148929102 | $40.8K | 125 | 0.0% |
| RB Global Inc(RBA) | Common / Ordinary Stock | 74935Q107 | $41.5K | 319 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $41.6K | 37 | 0.0% |
| Vanguard Group Inc(BNDX) | Exchange Traded Fund | 92203J407 | $41.8K | 79,996 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $41.9K | 554 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $41.9K | 385 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $41.9K | 145 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipts ADR | 74435K204 | $42.0K | 1,092 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $42.9K | 465 | 0.0% |
| Innovator ETF Trust(EJAN) | Exchange Traded Fund | 45782C516 | $43.1K | 2,773 | 0.0% |
| Chubb Limited COM(CB) | Common / Ordinary Stock | H1467J104 | $43.2K | 128 | 0.0% |
| Amer Intl GRP(AIG) | Common / Ordinary Stock | 026874784 | $43.2K | 527 | 0.0% |
| Berkley(wr)corp(WRB) | Common / Ordinary Stock | 084423102 | $43.6K | 248 | 0.0% |
| Illinois Tool WKS(ITW) | Common / Ordinary Stock | 452308109 | $43.6K | 105 | 0.0% |
| First Trust ETFs(BUFQ) | Exchange Traded Fund | 33740U752 | $44.3K | 2,191 | 0.0% |
| Old Republic International Cor(ORI) | Common / Ordinary Stock | 680223104 | $44.4K | 1,083 | 0.0% |
| Applied Materials(AMAT) | Common / Ordinary Stock | 038222105 | $45.0K | 155 | 0.0% |
| Reddit Inc(RDDT) | Common / Ordinary Stock | 75734B100 | $45.0K | 197 | 0.0% |
| Kimberly-Clark CP(KMB) | Common / Ordinary Stock | 494368103 | $46.6K | 305 | 0.0% |
| Sony Group Corp(SONY) | American Depository Receipts ADR | 835699307 | $47.4K | 1,890 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | Exchange Traded Fund | 808524870 | $48.8K | 14 | 0.0% |
| Vanguard ETF(VOX) | Exchange Traded Fund | 92204A884 | $49.0K | 1,558 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $49.5K | 324 | 0.0% |
| First Trust ETFs(YSEP) | Exchange Traded Fund | 33740U828 | $49.8K | 26,733 | 0.0% |
| Vanguard ETF(VCIT) | Exchange Traded Fund | 92206C870 | $49.9K | 914 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $50.4K | 77 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $50.7K | 249 | 0.0% |