Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 99 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.7K | 500 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.2K | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3K | 80 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.9K | 360 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.8K | 4,675 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0K | 300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 65 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.5K | 3,000 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.7K | 575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.7K | 550 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.7K | 275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9K | 120 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9K | 250 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.6K | 700 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.7K | 425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 45 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.7K | 1,280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.7K | 266 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.8K | 650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.8K | 611 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.6K | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $18.3K | 1,290 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $18.5K | 570 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.0K | 250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19.5K | 1,102 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $19.6K | 800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.3K | 127 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.7K | 40 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.8K | 224 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.9K | 544 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5K | 34 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.8K | 905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.9K | 1,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.0K | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2K | 26 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.4K | 1,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $25.1K | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.8K | 175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 1,165 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.5K | 1,050 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $27.9K | 2,675 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0K | 383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.3K | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.5K | 500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.9K | 800 | 0.0% |