Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $322.4K | 3,531 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $326.4K | 4,574 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331.1K | 17,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.6K | 2,784 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $333.7K | 5,961 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335.2K | 7,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335.4K | 2,131 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $337.1K | 5,611 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $337.6K | 2,537 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $338.2K | 3,382 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.3K | 1,316 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $338.7K | 2,778 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $339.4K | 7,329 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $346.8K | 6,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $349.1K | 9,221 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $350.6K | 5,034 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $355.9K | 1,636 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $357.4K | 7,329 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $359.4K | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $360.8K | 1,364 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $361.1K | 3,533 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $365.2K | 5,931 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $366.6K | 1,942 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $369.0K | 7,318 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $369.5K | 6,460 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $370.6K | 5,937 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 5,852 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $379.2K | 4,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382.9K | 754 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $384.3K | 3,760 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $384.5K | 1,757 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $384.5K | 5,026 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $386.9K | 5,859 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $387.9K | 6,370 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.6K | 2,946 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $393.2K | 13,779 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $395.4K | 3,420 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $396.4K | 13,402 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $398.0K | 2,732 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $401.7K | 15,854 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $403.7K | 8,178 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $403.8K | 11,272 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $406.5K | 1,316 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $408.8K | 16,659 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $411.8K | 10,630 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $416.4K | 21,868 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $416.6K | 3,737 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $417.0K | 6,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.9K | 2,455 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $419.7K | 15,648 | 0.0% |