Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.1K | 1,520 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.3K | 1,862 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $396.6K | 4,243 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $400.1K | 13,846 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $404.2K | 3,849 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $405.8K | 43,313 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.7K | 4,027 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $414.1K | 8,349 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $417.6K | 976 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $418.8K | 6,742 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.0K | 5,836 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $438.6K | 7,042 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $443.6K | 945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $444.6K | 15,105 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.3K | 5,136 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $447.1K | 5,469 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $448.8K | 85,170 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $459.3K | 2,757 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465.6K | 685 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $466.3K | 17,187 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $466.9K | 32,224 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $467.3K | 5,648 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $468.0K | 7,827 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469.3K | 3,495 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.7K | 2,285 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $475.7K | 4,819 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $484.4K | 8,469 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $489.1K | 77,264 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $489.4K | 8,164 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $493.4K | 18,266 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $498.7K | 17,479 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $502.1K | 6,191 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503.4K | 2,159 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $504.8K | 47,845 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $505.2K | 4,302 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $507.3K | 8,369 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $515.4K | 123,905 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $516.1K | 152,692 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $518.4K | 163,531 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $521.3K | 63,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.0K | 942 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.2K | 2,526 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.2K | 9,138 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $533.5K | 14,856 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.3K | 4,831 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $534.9K | 9,451 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $537.3K | 1,760 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $539.1K | 5,646 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $544.7K | 8,848 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $544.9K | 7,609 | 0.1% |