Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $72.3K | 13,137 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $72.5K | 20,200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $75.2K | 11,177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $121.6K | 31,927 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $142.5K | 61,158 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $146.7K | 38,410 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $159.2K | 10,460 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $161.1K | 12,968 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.6K | 16,482 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $183.9K | 22,597 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $200.6K | 752 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.1K | 862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.2K | 1,025 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $206.7K | 4,980 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.1K | 7,260 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.7K | 2,013 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211.0K | 2,758 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $213.3K | 2,397 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $214.4K | 7,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.5K | 1,451 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $228.5K | 1,216 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $228.5K | 2,342 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.1K | 7,489 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.2K | 249 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.3K | 5,285 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232.5K | 3,191 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $236.1K | 7,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.6K | 3,942 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.7K | 450 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $243.3K | 5,040 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.9K | 1,357 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $245.8K | 507 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $247.0K | 5,545 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $247.3K | 4,224 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253.8K | 6,011 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $263.5K | 4,599 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264.6K | 1,476 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $271.0K | 13,941 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.4K | 1,312 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278.8K | 1,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.3K | 533 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.7K | 754 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.8K | 1,101 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286.0K | 4,803 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $287.2K | 1,507 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298.6K | 957 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298.9K | 3,190 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $301.8K | 1,122 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $302.0K | 3,231 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $305.1K | 2,731 | 0.2% |