Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $107 | 3,546 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $108 | 1,135 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $108 | 2,346 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $108 | 467 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $109 | 949 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $109 | 980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109 | 1,194 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $109 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $112 | 2,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $112 | 841 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $113 | 535 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $114 | 843 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $115 | 510 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $116 | 581 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $116 | 444 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $118 | 800 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $118 | 2,953 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $120 | 345 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $120 | 1,067 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $120 | 1,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $121 | 216 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $121 | 4,468 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $123 | 436 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $123 | 4,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $127 | 3,271 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $129 | 4,738 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $130 | 7,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $130 | 541 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $131 | 1,461 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $132 | 1,101 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $133 | 1,778 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $133 | 1,494 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $135 | 2,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $138 | 532 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $142 | 73 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $145 | 2,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $146 | 4,060 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $146 | 4,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $146 | 851 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $148 | 6,172 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $148 | 1,274 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $148 | 510 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $150 | 563 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $152 | 2,305 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $153 | 1,328 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $155 | 1,386 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $155 | 9,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $157 | 1,431 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $158 | 700 | 0.0% |