Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $792.0K | 3,754 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $829.5K | 579 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $837.4K | 15,978 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $842.1K | 24,810 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $842.8K | 220,620 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.5K | 8,411 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $896.6K | 41,974 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $908.6K | 10,329 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $911.3K | 7,831 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $917.2K | 4,024 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $925.4K | 1,647 | 0.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $926.9K | 28,580 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $930.2K | 68,299 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $938.7K | 2,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.7K | 6,083 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.9K | 1,009 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $978.3K | 16,429 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $995.8K | 7,631 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 13,796 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0M | 97,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,104 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 50,315 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,329 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 16,648 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,670 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.2M | 23,684 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 122,892 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 23,546 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 176,440 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 51,720 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,054 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,812 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 6,032 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,262 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,889 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.3M | 92,300 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,302 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,426 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 56,054 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,265 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3M | 93,531 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.3M | 37,229 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3M | 244,838 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,467 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 115,399 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 280,669 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.4M | 42,610 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,868 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,490 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 185,636 | 0.1% |