Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.0K | 300 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1K | 55 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.2K | 125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.5K | 109 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.6K | 213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 28 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.7K | 700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.4K | 110 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6K | 70 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.8K | 110 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.0K | 862 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0K | 86 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.3K | 220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.0K | 45 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.2K | 1,064 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $11.3K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 125 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.6K | 1,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 260 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3K | 106 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8K | 42 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 189 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0K | 109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 60 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2K | 180 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15.1K | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.3K | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 109 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5K | 65 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.6K | 240 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $16.8K | 190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 98 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.2K | 184 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $18.1K | 55 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4K | 179 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.5K | 293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 81 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.2K | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5K | 31 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.8K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $21.7K | 250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.2K | 392 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.4K | 733 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.8K | 275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.0K | 363 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.7K | 543 | 0.0% |