Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.0K | 43 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF - EQUITY | 37954Y830 | $3.0K | 76 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 90 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 50 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 90 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 41 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.1K | 702 | 0.0% |
| Ishares Dividend Growth ETF(IGRO) | ETF - EQUITY | 46435G524 | $3.1K | 43 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $3.2K | 35 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF - EQUITY | 921946794 | $3.2K | 43 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $3.2K | 65 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2K | 25 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 33 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.3K | 25 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 60 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.3K | 71 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $3.3K | 120 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 52 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 42 | 0.0% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $3.4K | 40 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $3.4K | 117 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $3.4K | 137 | 0.0% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $3.5K | 94 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5K | 36 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 60 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $3.5K | 50 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.5K | 500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.6K | 66 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6K | 32 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6K | 45 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 40 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 524 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 8 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 14 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.8K | 180 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $3.8K | 45 | 0.0% |
| Glbl X U S Preferred ETF(PFFD) | ETF - FIXED INCOME | 37954Y657 | $3.9K | 203 | 0.0% |
| BlackRock ETF Trust II(BINC) | ETF - EQUITY | 092528603 | $3.9K | 74 | 0.0% |
| Spdr Long Term Treas ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $3.9K | 143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 24 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF - EQUITY | 464288448 | $4.0K | 130 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.0K | 600 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.1K | 76 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1K | 30 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 34 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $4.2K | 19 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF - EQUITY | 808524797 | $4.3K | 152 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 25 | 0.0% |