Q1 2025 Holdings
Filed 2025-04-15 | 89 holdings | $141.9M | 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 | $70.4K | 12,785 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $106.5K | 11,000 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.9K | 3,369 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.7K | 2,388 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $238.1K | 16,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.5K | 424 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $240.4K | 3,891 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $247.2K | 4,719 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $247.8K | 10,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.9K | 968 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $256.9K | 9,590 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.5K | 1,495 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $306.1K | 2,359 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $320.2K | 12,535 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336.7K | 3,665 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $337.3K | 12,145 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $344.6K | 10,445 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $360.0K | 6,110 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $368.8K | 8,765 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $387.6K | 30,000 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $388.8K | 5,912 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $443.7K | 51,002 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $502.3K | 8,295 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $508.5K | 2,337 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $513.1K | 7,938 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $513.6K | 7,872 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $519.7K | 3,500 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $524.4K | 13,995 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.7K | 1,376 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.0K | 3,168 | 0.4% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $531.3K | 14,880 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $532.9K | 12,655 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $540.3K | 11,190 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.0K | 3,728 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $548.0K | 4,891 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $549.0K | 5,261 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $569.8K | 15,235 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $570.0K | 26,835 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $574.9K | 14,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $582.7K | 1,590 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $594.4K | 2,970 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $597.5K | 5,360 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $598.4K | 14,805 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609.8K | 1,191 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $611.8K | 8,360 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $618.5K | 10,058 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 4,000 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $624.2K | 9,418 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $628.6K | 2,357 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $635.7K | 10,423 | 0.4% |