Q1 2025 Holdings
Filed 2025-04-21 | 122 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $59.0K | 12,666 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $125.0K | 18,100 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $159.0K | 30,800 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $183.0K | 27,358 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $208.0K | 9,450 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $219.0K | 3,763 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $230.0K | 4,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.0K | 1,390 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $233.0K | 1,800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0K | 6,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243.0K | 3,950 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $251.0K | 1,959 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.0K | 3,121 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $265.0K | 2,779 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.0K | 3,507 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $283.0K | 5,857 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.0K | 1,169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328.0K | 601 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $338.0K | 6,574 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.0K | 4,812 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $390.0K | 80,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $441.0K | 41,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $448.0K | 7,465 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.0K | 5,060 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $470.0K | 10,329 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $482.0K | 8,475 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $529.0K | 3,937 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $531.0K | 18,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.0K | 645 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534.0K | 5,402 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.0K | 578 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $555.0K | 10,000 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $560.0K | 20,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $567.0K | 4,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $607.0K | 13,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.0K | 9,115 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $637.0K | 3,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.0K | 1,340 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $689.0K | 9,450 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $716.0K | 367 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $789.0K | 15,677 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $791.0K | 7,175 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 941 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $912.0K | 14,352 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $940.0K | 8,000 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $943.0K | 12,030 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 100,000 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 14,038 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 100,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,245 | 0.2% |