Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.1M | 144,927 | 1.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $13.9M | 497,280 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.9M | 397,633 | 4.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $25.8M | 1,380,931 | 4.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.0M | 317,244 | 6.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $42.8M | 968,639 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.5M | 873,742 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.5M | 354,713 | 23.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.1M | 787,828 | 24.7% |