Q1 2025 Holdings
Filed 2025-04-15 | 238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.9K | 2,710 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.4K | 750 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $276.3K | 10,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.7K | 558 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278.0K | 8,970 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $280.9K | 1,750 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $287.2K | 4,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $288.2K | 3,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288.8K | 6,840 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.3K | 4,294 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $312.6K | 1,562 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $329.3K | 7,892 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $340.3K | 2,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.9K | 2,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.4K | 986 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.6K | 5,200 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $378.4K | 17,600 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $382.1K | 6,360 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $386.5K | 4,727 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $402.2K | 3,119 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $404.5K | 5,900 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $410.5K | 11,311 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $411.5K | 8,790 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $419.0K | 8,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $428.5K | 5,180 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $473.8K | 4,800 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.6K | 525 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $498.1K | 10,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $523.8K | 1,818 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534.3K | 2,291 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $556.5K | 8,723 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $593.2K | 11,620 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $596.4K | 3,443 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $629.2K | 4,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.3K | 5,409 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $652.8K | 8,131 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $660.9K | 12,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $682.2K | 4,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.7K | 1,310 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $704.2K | 1,386 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.9K | 5,186 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $770.5K | 2,845 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $829.1K | 3,262 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $847.8K | 14,795 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $854.6K | 18,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.4K | 1,583 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928.6K | 1,807 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.4K | 5,640 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $971.6K | 11,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,285 | 0.4% |