Q1 2025 Holdings
Filed 2025-04-25 | 168 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $201.3K | 3,381 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.9K | 2,065 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215.0K | 2,500 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $233.0K | 35,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.7K | 370 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237.7K | 1,070 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243.0K | 1,275 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $265.6K | 870 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $274.0K | 22,005 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $284.6K | 10,000 | 0.0% |
| Ishares TR(MCHI) | MCSI CHINA ETF | 46429B671 | $291.0K | 5,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.5K | 2,260 | 0.0% |
| Ishares TR(EFA) | MCSI EAFE ETF | 464287465 | $294.2K | 3,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.9K | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $302.9K | 3,010 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $309.4K | 844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.1K | 3,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317.9K | 7,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $325.4K | 4,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $329.7K | 3,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $333.0K | 3,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.0K | 750 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $338.8K | 3,693 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $341.1K | 9,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.6K | 2,230 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $355.7K | 3,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355.9K | 4,934 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $357.4K | 5,667 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $361.7K | 3,919 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $361.9K | 3,488 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $381.9K | 8,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.9K | 1,485 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $389.3K | 3,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $391.0K | 3,310 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $401.6K | 4,406 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $406.6K | 2,782 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $409.5K | 7,815 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $414.9K | 40,515 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $430.7K | 6,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.0K | 2,600 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $459.2K | 3,005 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $459.7K | 4,405 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $494.9K | 3,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.7K | 3,182 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $531.5K | 14,440 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $548.0K | 11,920 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $554.0K | 6,086 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $568.4K | 11,135 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $581.7K | 6,099 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $597.0K | 901 | 0.1% |