Q1 2025 Holdings
Filed 2025-04-28 | 191 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.3K | 320 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.5K | 309 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.6K | 660 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.9K | 524 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.4K | 182 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $45.3K | 700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.2K | 172 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $46.8K | 2,260 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $48.5K | 1,022 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $48.8K | 310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1K | 305 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $51.9K | 2,140 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $52.4K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.0K | 308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4K | 363 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.4K | 890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 478 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $59.5K | 1,400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.6K | 650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.7K | 788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0K | 460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.2K | 1,140 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.3K | 801 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $77.4K | 1,100 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $78.7K | 5,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $79.0K | 240 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $80.7K | 1,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $81.3K | 2,644 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.6K | 747 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $82.4K | 2,223 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $86.6K | 1,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.8K | 1,914 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.2K | 1,300 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $94.9K | 961 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $98.6K | 835 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.4K | 1,400 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.3K | 383 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100.5K | 291 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9K | 401 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $106.9K | 9,530 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.5K | 1,010 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $117.5K | 800 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $119.6K | 1,835 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.2K | 1,628 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.4K | 810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.0K | 2,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.2K | 154 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $127.5K | 2,550 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $131.0K | 1,810 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $134.0K | 3,212 | 0.1% |