Q1 2025 Holdings
Filed 2025-05-09 | 195 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $99.5K | 1,567 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $102.4K | 4,272 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112.3K | 965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.4K | 1,264 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $123.4K | 4,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.0K | 227 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.6K | 142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.9K | 5,519 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $148.6K | 25,612 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $167.4K | 7,963 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $180.6K | 333 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $184.8K | 2,228 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $187.5K | 9,759 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $187.6K | 38,604 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.2K | 249 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $198.3K | 3,445 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208.7K | 1,867 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.9K | 259 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $227.4K | 2,370 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $227.7K | 10,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.2K | 1,382 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $243.0K | 3,934 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.8K | 1,232 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.7K | 2,556 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.1K | 1,944 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $266.4K | 2,926 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $267.1K | 10,683 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $278.0K | 14,092 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $284.8K | 20,370 | 0.1% |
| RH(RH) | COM | 74967X103 | $286.4K | 1,222 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $298.9K | 14,715 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.6K | 832 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $302.8K | 18,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.4K | 1,945 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $325.7K | 3,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $336.4K | 11,895 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $354.8K | 25,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.8K | 1,061 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $375.6K | 25,923 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $381.3K | 37,415 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $386.5K | 2,647 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $394.8K | 124,542 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.1K | 1,437 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $444.9K | 7,581 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $446.9K | 19,067 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.2K | 2,820 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $473.8K | 715 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $481.2K | 47,978 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522.0K | 10,576 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $549.4K | 9,588 | 0.2% |