Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $6.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1K | 38 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 104 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.1K | 178 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1K | 100 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.2K | 285 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.2K | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 95 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.7K | 430 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $7.7K | 158 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.8K | 102 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9K | 166 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 33 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.1K | 335 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.3K | 170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 66 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6K | 140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 112 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1K | 131 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 213 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2K | 150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 450 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.6K | 133 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.6K | 235 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.7K | 545 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.9K | 90 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.9K | 1,801 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $9.9K | 845 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.2K | 221 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10.2K | 200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.3K | 260 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 1,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 130 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.8K | 118 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.9K | 350 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0K | 6 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 141 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1K | 199 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.3K | 250 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $11.4K | 1,083 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $11.5K | 500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11.6K | 265 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 93 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1K | 26 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.5K | 103 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8K | 50 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9K | 50 | 0.0% |