Q1 2025 Holdings
Filed 2025-04-11 | 79 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $74.6K | 11,135 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125.3K | 53,766 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $201.3K | 4,096 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.9K | 1,332 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.9K | 255 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $218.6K | 897 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.9K | 4,396 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227.0K | 7,459 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231.6K | 3,890 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $235.2K | 2,963 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.8K | 5,309 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $253.5K | 5,000 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $255.8K | 7,085 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $256.0K | 1,290 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275.3K | 1,823 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $275.9K | 3,855 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $277.2K | 26,155 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278.3K | 3,342 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.6K | 754 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $288.9K | 3,567 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $297.4K | 25,575 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $306.6K | 164 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.9K | 2,009 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $315.3K | 2,669 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.3K | 2,103 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.0K | 1,922 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $328.9K | 6,212 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330.5K | 620 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $331.4K | 1,940 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.9K | 2,135 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339.8K | 4,827 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342.4K | 4,160 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.8K | 2,932 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365.1K | 1,940 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.8K | 977 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.3K | 12,082 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $372.4K | 2,841 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386.6K | 1,495 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395.7K | 5,018 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $413.1K | 3,762 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.9K | 4,590 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $441.7K | 3,973 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.1K | 6,623 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $470.1K | 12,856 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478.5K | 2,722 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $480.7K | 4,992 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $506.9K | 7,077 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.1K | 1,418 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.4K | 2,574 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $632.1K | 8,849 | 0.8% |