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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9K | 103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 50 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 112 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.1K | 48 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1K | 52 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $6.1K | 385 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.1K | 119 | 0.0% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $6.1K | 75 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 60 | 0.0% |
| Ishares AAA A Rated COR Bond ETF(QLTA) | ETF - FIXED INCOME | 46429B291 | $6.2K | 130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 77 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 43 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.4K | 72 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 62 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.4K | 106 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $6.5K | 300 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $6.6K | 130 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 28 | 0.0% |
| Ishares Future AI and Tech ETF(ARTY) | ETF - EQUITY | 46435U556 | $6.8K | 216 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 62 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $6.8K | 212 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $6.8K | 58 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9K | 111 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 7 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9K | 110 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.9K | 225 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 16 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 113 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.1K | 672 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.1K | 98 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1K | 39 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $7.2K | 200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.2K | 112 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3K | 58 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.3K | 209 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3K | 75 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $7.3K | 48 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $7.4K | 90 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 106 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $7.5K | 189 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 105 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $7.7K | 190 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $7.7K | 290 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8K | 61 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF - EQUITY | 33734X101 | $7.8K | 134 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8K | 84 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 141 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 201 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.8K | 200 | 0.0% |