Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 41 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 76 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 126 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1K | 259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 42 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 170 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 77 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.4K | 93 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.4K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 69 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.5K | 350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.5K | 250 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.6K | 60 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 12 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 54 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 25 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 78 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.2K | 274 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 248 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4K | 94 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.4K | 163 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 96 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.5K | 105 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $6.6K | 135 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.6K | 167 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 34 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.2K | 1,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $7.2K | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.3K | 346 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.4K | 200 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.5K | 1,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 69 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.8K | 210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8K | 452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 50 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 299 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.0K | 181 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.4K | 199 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.6K | 121 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 38 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 384 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 151 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.7K | 221 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.8K | 1,023 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 198 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.0K | 350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 156 | 0.0% |