Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 99 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0K | 159 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 55 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 135 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6K | 50 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6K | 510 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6K | 47 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 46 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.0K | 112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 111 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.1K | 136 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $7.2K | 917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 245 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.2K | 196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4K | 156 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 268 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.5K | 74 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $7.5K | 238 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 60 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.8K | 6,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.9K | 203 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.0K | 52 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2K | 51 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 40 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 17 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 113 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 32 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 26 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.6K | 159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 79 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7K | 94 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 83 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9K | 38 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $9.0K | 3,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 134 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 135 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.8K | 358 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.9K | 108 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.2K | 64 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $10.2K | 350 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.4K | 208 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7K | 28 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8K | 112 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 157 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2K | 24 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 165 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.2K | 553 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.4K | 38 | 0.0% |