Fund HoldingsInvestors Research Corp

Total Portfolio Value
$461.74M
Total Bought
$35.69M
Total Sold
$20.80M
Net Transaction
+$14.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CROWN CASTLE INC(CCI)014,833+14,83301,5460.33%+1,546
FIDELITY COVINGTON TRUST0177,659+177,659012,1382.63%+12,138
ESSENTIAL UTILS INC(WTRG)035,350+35,35001,3970.30%+1,397
AES CORP(AES)0101,100+101,10001,2560.27%+1,256
FIRST TR EXCHANGE-TRADED FD136,078147,089+11,01111,95013,1852.86%+1,235
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
230,028249,388+19,36011,69212,8882.79%+1,196
SEALED AIR CORP NEW037,950+37,95001,0970.24%+1,097
LAMB WESTON HLDGS INC(LW)019,750+19,75001,0530.23%+1,053
FIRST TR MORNINGSTAR DIVID L98,750111,524+12,7743,9764,8451.05%+869
INTERPUBLIC GROUP COS INC037,118+37,11801,0080.22%+1,008
CANADIAN NAT RES LTD(CNQ)044,550+44,55001,3720.30%+1,372
GLOBAL X FDS
US INFR DEV ETF
90,922117,110+26,1883,6744,4190.96%+744
DBX ETF TR88,482100,745+12,2633,6634,3620.94%+699
VANGUARD WHITEHALL FDS21,50128,902+7,4011,4592,1300.46%+670
SCHWAB STRATEGIC TR210,522229,137+18,6155,7516,4071.39%+655
ISHARES TR15,12920,810+5,6811,3561,9680.43%+612
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
280,227305,727+25,5005,9586,5641.42%+606
WISDOMTREE TR(WT)35,89048,903+13,0131,4532,0580.45%+605
AMPLIFY ETF TR152,090165,274+13,1846,1576,7381.46%+582
ISHARES TR65,49375,935+10,4423,2353,8140.83%+579
ISHARES TR43,41555,170+11,7553,8904,4680.97%+578
VANGUARD WHITEHALL FDS48,49452,302+3,8086,1876,7451.46%+558
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
37,76147,900+10,1393,9014,4450.96%+544
CVS HEALTH CORP(CVS)020,537+20,53701,3910.30%+1,391
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
207,910245,789+37,8793,0253,5100.76%+485
SELECT SECTOR SPDR TR
ST STR ENERG ETF
064,490+64,49006,0271.31%+6,027
ISHARES TR108,796126,301+17,5053,4213,8810.84%+461
VANECK ETF TRUST
PREFERRED SECURT
176,394208,598+32,2043,0433,4960.76%+453
VERIZON COMMUNICATIONS INC(VZ)037,791+37,79101,7140.37%+1,714
INVESCO EXCH TRADED FD TR II395,862443,852+47,9904,5644,9801.08%+416
NICE LTD(NICE)02,386+2,38603680.08%+368
VANGUARD INDEX FDS0807+80704150.09%+415
SPDR SER TR
ST STR P500ETF
200,138215,002+14,86413,79814,1393.06%+341
SCHWAB STRATEGIC TR596,336640,830+44,49413,82314,1503.06%+326
VANGUARD INDEX FDS48,65352,251+3,59813,12213,4302.91%+308
ALPHABET INC(GOOG)02,863+2,86304470.10%+447
TELUS CORPORATION(TU)081,856+81,85601,1740.25%+1,174
WALMART INC(WMT)9,32512,255+2,9308431,0760.23%+233
EXXON MOBIL CORP05,966+5,96607100.15%+710
ENDAVA PLC011,125+11,12502170.05%+217
PFIZER INC(PFE)040,676+40,67601,0310.22%+1,031
COCA COLA CO(KO)010,419+10,41907460.16%+746
TOPBUILD CORP0675+67502060.04%+206
UNUM GROUP(UNM)024,376+24,37601,9860.43%+1,986
INTERNATIONAL BUSINESS MACHS(IBM)0813+81302020.04%+202
ING GROEP N.V.(ING)050,265+50,26509850.21%+985
PEPSICO INC(PEP)02,891+2,89104330.09%+433
MEDTRONIC PLC(MDT)013,626+13,62601,2240.27%+1,224
INTEL CORP(INTC)040,297+40,29709150.20%+915
FLAGSTAR FINANCIAL INC(FLG)022,867+22,86702660.06%+266
HUNTINGTON INGALLS INDS INC(HII)5,6756,075+4001,0721,2400.27%+167
ALIBABA GROUP HLDG LTD(BABA)03,709+3,70904900.11%+490
APA CORPORATION(APA)36,43647,357+10,9218419950.22%+154
COMPANIA CERVECERIAS UNIDAS(CCU)036,275+36,27505510.12%+551
UGI CORP NEW(UGI)29,62529,575-508369780.21%+142
TORONTO DOMINION BK ONT(TD)21,04221,04201,1201,2610.27%+141
TOTALENERGIES SE(TTE)012,492+12,49208080.18%+808
SPDR GOLD TR(GLD)491893+4021192570.06%+138
SERVICENOW INC(NOW)0171+17101360.03%+136
INVESCO EXCH TRADED FD TR II030,571+30,57102,2840.49%+2,284
BRITISH AMERN TOB PLC(BTI)024,373+24,37301,0080.22%+1,008
NUTRIEN LTD(NTR)026,288+26,28801,3060.28%+1,306
TYSON FOODS INC(TSN)08,066+8,06605150.11%+515
MCDONALDS CORP(MCD)01,132+1,13203540.08%+354
EXELON CORP(EXC)013,484+13,48406210.13%+621
SHELL PLC(SHEL)010,357+10,35707590.16%+759
AMBEV SA(ABEV)0220,775+220,77505140.11%+514
REALTY INCOME CORP(O)020,619+20,61901,1960.26%+1,196
TAKEDA PHARMACEUTICAL CO LTD(TAK)044,919+44,91906680.14%+668
GSK PLC(GSK)018,628+18,62807220.16%+722
RTX CORPORATION(RTX)04,959+4,95906570.14%+657
ICL GROUP LTD(ICL)137,225137,22506807710.17%+91
TELEFONICA BRASIL SA(VIV)079,212+79,21206910.15%+691
SPARTANNASH CO042,455+42,45508600.19%+860
SMITH & NEPHEW PLC(SNN)021,009+21,00905960.13%+596
ALTRIA GROUP INC(MO)08,397+8,39705040.11%+504
JOHNSON & JOHNSON(JNJ)02,426+2,42604020.09%+402
VALERO ENERGY CORP(VLO)07,154+7,15409450.20%+945
GLOBAL X FDS
GLB X MLP ENRG I
25,56225,466-961,5481,6250.35%+77
ENTERPRISE PRODS PARTNERS L(EPD)26,35026,35008269000.19%+73
PPL CORP(PPL)018,344+18,34406620.14%+662
ISHARES TR1,3992,306+9071422140.05%+72
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
14,67915,887+1,2089841,0540.23%+70
ISHARES TR9291,481+5521342040.04%+69
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
2,8774,580+1,7031442110.05%+67
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,0791,756+6771332000.04%+66
ANHEUSER BUSCH INBEV SA/NV(BUD)05,674+5,67403490.08%+349
DEUTSCHE BANK A G
NAMEN AKT
014,246+14,24603390.07%+339
BAXTER INTL INC012,476+12,47604270.09%+427
HSBC HLDGS PLC(HSBC)9,9669,666-3004935550.12%+62
CHEVRON CORP NEW(CVX)01,936+1,93603240.07%+324
TELEFONICA S A(TEFOF)092,986+92,98604330.09%+433
GAMING & LEISURE PPTYS INC(GLPI)021,250+21,25001,0820.23%+1,082
INTERCONTINENTAL EXCHANGE IN(ICE)03,875+3,87506680.14%+668
GOODYEAR TIRE & RUBR CO(GT)039,350+39,35003640.08%+364
SUNCOR ENERGY INC NEW(SU)017,752+17,75206870.15%+687
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
019,455+19,45501,3320.29%+1,332
TITAN INTL INC ILL033,625+33,62502820.06%+282
COMCAST CORP NEW(CCZ)022,900+22,90008450.18%+845
PROCTER AND GAMBLE CO(PG)0606+60601030.02%+103
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