Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.3K | 300 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | COMMON STOCKS | 192446102 | $18.3K | 239 | 0.0% |
| Caci International CL A Inc(CACI) | CL A | 127190304 | $18.3K | 50 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.5K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 286 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $18.7K | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $18.7K | 187 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $18.7K | 1,150 | 0.0% |
| Royal Bank CDA Montreal(RY) | COM | 780087102 | $18.7K | 166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.9K | 159 | 0.0% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $19.0K | 266 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $19.0K | 466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 83 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1K | 5 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $19.2K | 961 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.5K | 97 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.5K | 761 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $19.6K | 546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.6K | 561 | 0.0% |
| First TR Exchange Traded FD(FXH) | ETF - EQUITY | 33734X143 | $19.7K | 190 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.8K | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 226 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.9K | 435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 117 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.0K | 200 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $20.0K | 58 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $20.1K | 315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1K | 206 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.2K | 100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.3K | 90 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF - EQUITY | 922908553 | $20.4K | 225 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $20.4K | 300 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCKS | 526057104 | $20.4K | 178 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $20.5K | 391 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.8K | 919 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.0K | 1,056 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.0K | 1,700 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $21.1K | 150 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $21.1K | 91 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $21.4K | 573 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $21.5K | 309 | 0.0% |
| Ishares TR(DVY) | ETF - EQUITY | 464287168 | $21.5K | 160 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $21.6K | 417 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.9K | 400 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $22.1K | 1,619 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.1K | 110 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $22.1K | 380 | 0.0% |
| Unilever PLC | FOREIGN COMMON STOCKS | 904767704 | $22.2K | 372 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.2K | 250 | 0.0% |