Q1 2025 Holdings
Filed 2025-05-14 | 121 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $208.1K | 4,446 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.8K | 547 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211.2K | 4,400 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $213.6K | 5,809 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $215.0K | 3,700 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $218.0K | 3,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.7K | 2,400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.1K | 1,368 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.0K | 749 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $235.6K | 1,248 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $245.0K | 9,481 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.1K | 2,520 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $274.4K | 5,077 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.3K | 6,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.3K | 1,765 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.4K | 2,953 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $328.3K | 6,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.1K | 962 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $343.5K | 2,011 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345.2K | 2,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.3K | 2,242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375.0K | 8,883 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387.4K | 4,908 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $397.3K | 8,504 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $410.3K | 23,448 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $411.2K | 9,410 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $440.1K | 3,393 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.0K | 2,671 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $491.8K | 20,706 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $543.0K | 7,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.8K | 3,457 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $595.7K | 11,748 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.4K | 1,040 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $618.1K | 4,793 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $710.1K | 16,878 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.0K | 3,758 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $815.1K | 3,725 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $822.3K | 17,278 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $826.8K | 18,350 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $831.3K | 19,648 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $899.5K | 29,885 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $903.0K | 23,726 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $923.6K | 18,170 | 0.4% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $937.8K | 9,029 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,244 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,653 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,038 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,634 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,208 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,851 | 0.6% |