Q4 2024 Holdings
Filed 2025-01-23 | 152 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51.0K | 12,666 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $96.0K | 10,025 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124.0K | 27,256 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $201.0K | 9,450 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $206.0K | 20,100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $218.0K | 1,800 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $220.0K | 4,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $221.0K | 6,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.0K | 1,078 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $221.0K | 3,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $231.0K | 6,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.0K | 2,790 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.0K | 6,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240.0K | 2,786 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $241.0K | 979 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $250.0K | 5,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $256.0K | 3,121 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $268.0K | 1,355 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $276.0K | 3,507 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $296.0K | 5,587 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $299.0K | 2,259 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $308.0K | 3,222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $327.0K | 3,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348.0K | 4,948 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $365.0K | 10,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $390.0K | 8,159 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.0K | 1,684 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.0K | 1,173 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $395.0K | 7,950 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $404.0K | 17,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $409.0K | 9,115 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $416.0K | 7,965 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $417.0K | 20,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.0K | 733 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $421.0K | 13,578 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $434.0K | 41,098 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $441.0K | 10,329 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.0K | 5,060 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.0K | 5,360 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $483.0K | 80,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $489.0K | 9,286 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.0K | 645 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $501.0K | 16,900 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $511.0K | 8,475 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513.0K | 576 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514.0K | 3,917 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 620 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.0K | 9,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581.0K | 13,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $601.0K | 6,202 | 0.1% |