Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 6 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 17 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.4K | 18 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4K | 8 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.4K | 202 | 0.0% |
| Vanguard World FD(VPU) | COMM SRVC ETF | 92204A876 | $2.4K | 13 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 300 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 86 | 0.0% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $2.5K | 7 | 0.0% |
| Vanguard World FD(VAW) | UTILITIES ETF | 92204A801 | $2.5K | 12 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 120 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 19 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 20 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.6K | 55 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.7K | 83 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 12 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 12 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7K | 14 | 0.0% |
| Magnum ICE Cream Co NV ORD(MICC) | SHS | N5505D105 | $2.8K | 175 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 40 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 60 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.8K | 296 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.8K | 1,315 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.8K | 60 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 109 | 0.0% |
| Ataibeckley Inc COM(ATAI) | SHS | 04650F101 | $2.9K | 700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 40 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.0K | 32 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 80 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 130 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.1K | 50 | 0.0% |
| Global X FDS(DRIV) | AUTONOMOUS EV ETF | 37954Y624 | $3.1K | 106 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 25 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.2K | 38 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 40 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | SHS | 82509L107 | $3.2K | 20 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 85 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 166 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3.4K | 140 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4K | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5K | 200 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $3.5K | 476 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 13 | 0.0% |
| OR Royalties Inc. COM(OR) | SHS | 68390D106 | $3.5K | 100 | 0.0% |