Q4 2024 Holdings
Filed 2025-01-28 | 89 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $62.5K | 12,785 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $96.7K | 11,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.1K | 1,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.0K | 1,175 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $207.4K | 10,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.6K | 354 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.0K | 1,260 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.3K | 1,042 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $251.0K | 16,570 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $251.2K | 13,015 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.3K | 1,582 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.9K | 2,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.5K | 909 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $276.0K | 5,064 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $284.4K | 11,005 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $327.5K | 4,366 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $335.5K | 7,632 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.2K | 3,163 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $361.3K | 10,445 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $373.6K | 2,037 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $384.6K | 8,508 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.6K | 972 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.3K | 685 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $413.2K | 10,205 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $429.0K | 31,200 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $452.4K | 6,263 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $467.5K | 51,604 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $474.1K | 9,114 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $476.7K | 4,215 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $489.3K | 13,145 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $493.0K | 12,175 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $509.2K | 9,188 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $509.6K | 2,452 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525.8K | 5,692 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $534.3K | 14,237 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $534.5K | 848 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $547.9K | 16,741 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $551.9K | 11,344 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.0K | 3,818 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $560.9K | 16,545 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $562.5K | 9,165 | 0.4% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $589.4K | 16,460 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $590.2K | 3,945 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $591.6K | 6,080 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $592.9K | 11,569 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $601.3K | 2,436 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.0K | 8,000 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $609.2K | 7,630 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $618.5K | 1,590 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $647.2K | 1,527 | 0.4% |