Q1 2025 Holdings
Filed 2025-05-05 | 272 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 105,512 | 7.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $8.4M | 323,342 | 4.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8M | 43,054 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,859 | 2.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.5M | 103,250 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 53,159 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 69,768 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,492 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,140 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,848 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,928 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,970 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,614 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 39,451 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 51,335 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 36,184 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 42,020 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,438 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 76,411 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 99,374 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 31,102 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6M | 39,439 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,845 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,036 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,106 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 13,307 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,781 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 22,097 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,166 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,859 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 35,193 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,986 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 24,725 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,835 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,879 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.0M | 13,612 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,837 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $976.1K | 14,553 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $965.0K | 36,359 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $950.0K | 16,857 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $942.3K | 8,973 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.3K | 5,607 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $839.0K | 2,489 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $815.6K | 9,285 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $791.3K | 1,545 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $786.5K | 18,414 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $778.1K | 8,560 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.5K | 2,181 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.5K | 6,943 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725.8K | 2,927 | 0.4% |