Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $85.2K | 2,358 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $89.8K | 353 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $90.7K | 275 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $91.1K | 261 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $91.3K | 1,724 | 0.0% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $91.3K | 693 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $92.4K | 700 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $92.5K | 1,039 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $93.2K | 1,502 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $93.7K | 768 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $94.8K | 1,585 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $97.3K | 1,084 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $97.5K | 823 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $98.0K | 3,306 | 0.0% |
| SL Green(SLG) | Common Stock | 78440X887 | $98.1K | 1,700 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $98.6K | 1,391 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $100.9K | 8,993 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $102.6K | 2,100 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $104.5K | 1,053 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $105.2K | 451 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $105.8K | 300 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $108.8K | 911 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $109.3K | 729 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $109.4K | 245 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $111.8K | 1,325 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $112.3K | 848 | 0.1% |
| Dollar Genl(DG) | Common Stock | 256677105 | $113.3K | 1,288 | 0.1% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $114.9K | 898 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $115.2K | 1,814 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $115.4K | 3,724 | 0.1% |
| Belden Inc(BDC) | Common Stock | 077454106 | $117.3K | 1,170 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $117.6K | 3,435 | 0.1% |
| Raymond James(RJF) | Common Stock | 754730109 | $118.8K | 855 | 0.1% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $119.6K | 6,309 | 0.1% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $120.2K | 4,529 | 0.1% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $120.4K | 505 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $121.4K | 239 | 0.1% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $122.8K | 615 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $122.9K | 2,710 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $123.7K | 1,622 | 0.1% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $124.1K | 680 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $127.7K | 874 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $130.2K | 485 | 0.1% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $130.3K | 1,838 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $130.9K | 3,137 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $131.1K | 853 | 0.1% |
| Viper Energy(VNOMUSD) | Common Stock | 927959106 | $131.3K | 2,907 | 0.1% |
| AIR Lease(AL) | Common Stock | 00912X302 | $132.1K | 2,734 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $133.1K | 525 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $134.8K | 1,366 | 0.1% |