Q1 2025 Holdings
Filed 2025-04-15 | 151 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $40.1K | 24,153 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $205.8K | 2,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.4K | 665 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $208.6K | 1,221 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $209.5K | 2,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.6K | 421 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.5K | 1,743 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $215.5K | 1,363 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.5K | 1,358 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.0K | 1,313 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.2K | 569 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $219.2K | 2,848 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $219.6K | 1,838 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.9K | 1,546 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220.6K | 470 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226.3K | 993 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.5K | 5,413 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $233.1K | 2,953 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $236.9K | 3,761 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244.9K | 1,010 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 3,987 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $246.4K | 2,098 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $250.6K | 4,208 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $251.6K | 1,086 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $255.2K | 6,115 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.1K | 3,199 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $262.5K | 625 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.9K | 3,371 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264.1K | 8,594 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270.0K | 527 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275.8K | 4,227 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277.0K | 660 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $278.5K | 2,790 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $280.4K | 1,059 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $281.5K | 5,811 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289.5K | 3,874 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $295.1K | 13,361 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $297.4K | 2,211 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $325.4K | 6,981 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326.6K | 1,411 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $330.5K | 7,060 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $337.3K | 2,187 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.2K | 3,574 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $351.3K | 6,764 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354.7K | 16,476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355.9K | 3,931 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $366.2K | 31,486 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $379.0K | 274 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $395.1K | 10,537 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $415.5K | 439 | 0.2% |