Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 299,257 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.0M | 241,204 | 5.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 91,268 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 152,306 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.8M | 103,475 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,767 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 111,108 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 26,256 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 101,217 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 69,754 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8M | 17,237 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,945 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,939 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 51,992 | 2.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 58,414 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 27,033 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0M | 91,196 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,492 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 29,361 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 36,467 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,963 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 208,194 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 95,281 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 121,094 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 86,989 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 99,685 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 70,802 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 27,840 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 178,808 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 101,959 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 35,962 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,811 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6M | 101,686 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 44,372 | 1.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.5M | 117,007 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 126,906 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.3M | 261,425 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,618 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.1M | 133,160 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.6M | 162,221 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,457 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,199 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,381 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 78,301 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,263 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 17,896 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758.6K | 24,687 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $684.0K | 26,106 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $627.1K | 31,703 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $523.6K | 18,993 | 0.2% |