Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $11.9K | 12,120 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $21.0K | 12,195 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $90.2K | 12,274 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $111.9K | 41,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $143.4K | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $153.0K | 14,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $205.6K | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $206.2K | 1,741 | 0.0% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $207.5K | 2,031 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.8K | 937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212.1K | 452 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $217.1K | 4,322 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $217.8K | 3,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.0K | 832 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.1K | 48 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.3K | 775 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $228.2K | 227,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232.7K | 2,077 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $233.0K | 3,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $234.2K | 9,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.0K | 3,311 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241.1K | 4,033 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242.2K | 2,180 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $245.2K | 3,281 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $245.4K | 5,881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.6K | 365 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246.5K | 2,995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248.7K | 2,039 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.8K | 1,059 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $252.0K | 2,691 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $253.1K | 2,410 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253.9K | 2,970 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260.9K | 1,529 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $261.6K | 1,072 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $262.4K | 2,302 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2K | 138 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282.2K | 6,368 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $282.3K | 2,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287.7K | 2,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299.6K | 1,502 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $301.5K | 4,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $309.2K | 4,219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.8K | 1,376 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $328.9K | 3,084 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $341.5K | 12,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346.0K | 1,484 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $348.1K | 29,327 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $357.5K | 1,994 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $360.2K | 8,472 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364.8K | 14,569 | 0.0% |