Q1 2025 Holdings
Filed 2025-04-30 | 1082 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(HAM) | AMERICAN DEPOSITORY | 413216300 | $1.8K | 125 | 0.0% |
| Ishares S&P Gsci Commodity Indexed T(GSG) | UIT EXCHANGE TRADED | 46428R107 | $1.9K | 82 | 0.0% |
| The Home Depot, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 437076BN1 | $1.9K | 2,000 | 0.0% |
| Gilead Sciences, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | 375558BM4 | $1.9K | 2,000 | 0.0% |
| Pepsico, Inc. 2.375 26 DUE 10/06/26 | CORPORATE BONDS | 713448DN5 | $1.9K | 2,000 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $2.0K | 100 | 0.0% |
| Cisco Systems, in 2.5 26 DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 | $2.0K | 2,000 | 0.0% |
| JPMorgan Chase & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 | $2.0K | 2,000 | 0.0% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $2.0K | 24 | 0.0% |
| Apple Inc. 3.25 26 DUE 02/23/26 | CORPORATE BONDS | 037833BY5 | $2.0K | 2,000 | 0.0% |
| Booz Allen Hamilton Hldgclass A(BAH) | COMMON STOCK | 099502106 | $2.0K | 19 | 0.0% |
| Pimco Income I2 | BOND FUNDS | 72201M719 | $2.0K | 186 | 0.0% |
| Shell Interntnl3.25 25F DUE 05/11/25 | FOREIGN BONDS (US $) | 822582BD3 | $2.0K | 2,000 | 0.0% |
| Toews Unconstrained Income | BOND FUNDS | 66538B883 | $2.0K | 218 | 0.0% |
| Allison Transmission HLD(ALSN) | COMMON STOCK | 01973R101 | $2.0K | 21 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.0K | 20 | 0.0% |
| Invsc Total Return Bond ETF(GTO) | UIT EXCHANGE TRADED | 46090A804 | $2.0K | 43 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.1K | 327 | 0.0% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $2.1K | 57 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.1K | 160 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $2.1K | 76 | 0.0% |
| YPF Sociedad Anonima Fsponsored ADR 1 ADR Reps 1 ORD SHS(YPF) | AMERICAN DEPOSITORY | 984245100 | $2.1K | 60 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.1K | 19 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $2.2K | 22 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COMMON STOCK | 03753U106 | $2.2K | 100 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $2.2K | 20 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.3K | 40 | 0.0% |
| US Treasury 2.875 11/46Ust Bond DUE 11/15/46 | TREASURY BONDS | 912810RU4 | $2.3K | 3,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $2.3K | 98 | 0.0% |
| ABR Dynamic Blend Equity & Volatil Instl(ABRVX) | EQUITY FUNDS | 34984Y781 | $2.4K | 221 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.4K | 14 | 0.0% |
| Pimco Commoditiesplus Strategy I2 | EQUITY FUNDS | 72201P167 | $2.4K | 353 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.4K | 13 | 0.0% |
| Nexpoint Diversified REA(NXDT) | COMMON STOCK | 65340G205 | $2.4K | 621 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $2.4K | 8 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $2.4K | 29 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.4K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 80 | 0.0% |
| Skye Bioscience Inc Equiclass Equity(SKYE) | COMMON STOCK | 83086J200 | $2.5K | 1,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $2.6K | 32 | 0.0% |
| Invsc SP 500 Equal Weight Utilts ETF(RSPU) | UIT EXCHANGE TRADED | 46137V274 | $2.6K | 37 | 0.0% |
| Standex Intl Corp(SXI) | COMMON STOCK | 854231107 | $2.6K | 16 | 0.0% |
| Graphic Packaging Hldg C(GPK) | COMMON STOCK | 388689101 | $2.6K | 100 | 0.0% |
| L Oreal Ordf(OR) | UNLSTD FOREIGN ORDRY | F58149133 | $2.6K | 7 | 0.0% |
| Fidelity Total Bond ETF(FBND) | UIT EXCHANGE TRADED | 316188309 | $2.6K | 58 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.7K | 13 | 0.0% |
| Voya Global Equity DVD P(XIGDX) | CLOSED END MUTL FUND | 92912T100 | $2.8K | 477 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | UIT EXCHANGE TRADED | 808524854 | $2.8K | 112 | 0.0% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $2.8K | 19 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $2.9K | 101 | 0.0% |