Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $411.2K | 6,357 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $411.5K | 10,869 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $414.2K | 4,432 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $414.6K | 8,294 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $416.1K | 4,982 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $417.4K | 6,112 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $417.9K | 14,709 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $419.0K | 22,956 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $422.0K | 42,076 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422.6K | 4,336 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $424.9K | 7,865 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $425.5K | 12,829 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $425.8K | 19,213 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $429.5K | 16,918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $429.7K | 2,512 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430.9K | 1,356 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $431.0K | 5,593 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $434.3K | 18,285 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $438.4K | 691 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $441.2K | 3,357 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $442.1K | 16,484 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $447.6K | 17,719 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $448.7K | 6,865 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $449.9K | 8,886 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $453.2K | 5,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $454.2K | 10,418 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $456.0K | 6,953 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $459.9K | 5,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $464.4K | 13,604 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $467.8K | 1,005 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $468.2K | 2,524 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $468.8K | 5,907 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.8K | 5,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470.4K | 4,198 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $471.4K | 5,033 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $472.5K | 3,642 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $473.6K | 973 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $473.9K | 2,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $478.2K | 3,338 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $482.6K | 6,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $486.5K | 5,658 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $486.8K | 17,831 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $487.1K | 31,046 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $488.3K | 2,376 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $491.1K | 1,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $492.9K | 1,656 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $493.1K | 18,068 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $494.4K | 16,052 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494.7K | 5,815 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $495.6K | 13,883 | 0.0% |