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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 998 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.4K | 250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 287 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $22.4K | 250 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $22.6K | 181 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.0K | 7,906 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.3K | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.3K | 270 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.3K | 255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 87 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.9K | 125 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24.0K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 108 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.2K | 499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 141 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.2K | 695 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.2K | 4,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.6K | 114 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1K | 540 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.5K | 1,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9K | 55 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $26.9K | 1,335 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.9K | 2,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.1K | 101 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $27.2K | 590 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $27.6K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7K | 410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7K | 372 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.3K | 360 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.3K | 800 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.4K | 347 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.6K | 684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7K | 255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.0K | 271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7K | 180 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $29.9K | 1,330 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.0K | 810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 216 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.5K | 106 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.4K | 441 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.8K | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 412 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $34.5K | 671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8K | 215 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.4K | 180 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35.8K | 1,137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.0K | 735 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.3K | 929 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.7K | 410 | 0.0% |