Q4 2025 Holdings
Filed 2026-02-03 | 64 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,746 | 6.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.9M | 268,894 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 17,287 | 4.5% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.2M | 96,373 | 4.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.2M | 246,923 | 4.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 75,284 | 4.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9M | 40,220 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,612 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 37,134 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 28,081 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 106,427 | 3.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 301,164 | 2.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.9M | 198,556 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,065 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,427 | 2.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1M | 574,870 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 32,503 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 799,182 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 7,826 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,425 | 1.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.9M | 26,560 | 1.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 21,453 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 3,708 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,256 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 25,504 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,124 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,221 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 32,350 | 1.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,911 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 11,757 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 48,739 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,058 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 26,478 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 35,232 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $915.6K | 9,263 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $890.6K | 8,077 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $878.1K | 8,275 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $867.4K | 8,100 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $844.4K | 79,060 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.8K | 6,834 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $814.0K | 8,073 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $795.4K | 14,570 | 0.7% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $726.8K | 26,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.1K | 2,272 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $582.0K | 8,062 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $553.5K | 2,063 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $522.4K | 2,867 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $481.7K | 10,041 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $464.6K | 1,856 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $463.5K | 5,316 | 0.4% |