Q1 2025 Holdings
Filed 2025-04-17 | 195 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $14.6K | 12,601 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42.6K | 11,939 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $58.4K | 44,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $85.4K | 35,895 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $165.4K | 24,074 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $168.3K | 12,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174.4K | 48,592 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201.0K | 2,034 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.6K | 3,017 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $204.2K | 8,121 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $209.2K | 6,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212.0K | 397 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213.2K | 10,726 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214.2K | 1,409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215.3K | 1,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218.3K | 1,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $219.3K | 35,193 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $219.9K | 4,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.4K | 503 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222.3K | 3,566 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $223.0K | 2,478 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $230.7K | 6,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.0K | 4,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.2K | 1,962 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.8K | 858 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259.3K | 3,911 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $259.4K | 2,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261.9K | 1,319 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.4K | 2,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.8K | 2,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283.5K | 2,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.4K | 530 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289.0K | 2,257 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $295.5K | 2,898 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $302.9K | 345 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $313.1K | 22,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.1K | 4,003 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $316.5K | 10,287 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $321.3K | 1,459 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $321.5K | 12,196 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $323.8K | 2,546 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $333.7K | 37,663 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $343.3K | 9,399 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $349.9K | 1,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.2K | 1,229 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380.4K | 23,296 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.4K | 410 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398.7K | 6,641 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $400.5K | 11,141 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.9K | 2,262 | 0.0% |