Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.5M | 139,086 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 32,675 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6M | 33,906 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6M | 41,940 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 28,753 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 138,441 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 38,566 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8M | 12,260 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 90,121 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $3.8M | 41,902 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,536 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.9M | 62,861 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.9M | 16,634 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,184 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.0M | 220,791 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,370 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 152,411 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.0M | 263,100 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 28,812 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 36,172 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 84,069 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.1M | 117,590 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1M | 38,618 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.1M | 54,003 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 61,091 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 91,402 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $4.3M | 109,990 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 183,614 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,861 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,896 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 84,909 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.4M | 43,891 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.4M | 406,728 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 16,268 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,549 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,190 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.8M | 206,423 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 20,897 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,974 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,152 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 52,436 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0M | 92,694 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1M | 175,241 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 88,396 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 117,981 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $5.3M | 118,117 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,488 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.5M | 178,900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,555 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8M | 288,367 | 0.2% |