Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.9K | 431 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $26.1K | 1,333 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.2K | 1,195 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.2K | 637 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.5K | 314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3K | 224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5K | 50 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $27.6K | 372 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.8K | 900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9K | 408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.9K | 254 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.1K | 410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4K | 94 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.9K | 112 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.8K | 1,088 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $30.1K | 1,201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.6K | 700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.7K | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.1K | 381 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.4K | 262 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $31.7K | 1,161 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.0K | 185 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.2K | 768 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.3K | 160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.3K | 290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.3K | 119 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $32.4K | 929 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.5K | 3,031 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $32.7K | 1,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.9K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.0K | 160 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $33.3K | 571 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 427 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $33.4K | 1,247 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.6K | 125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.7K | 124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.8K | 500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.0K | 301 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.0K | 266 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.2K | 381 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $34.7K | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34.7K | 645 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $34.8K | 365 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.1K | 500 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $35.1K | 476 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $35.7K | 4,603 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.7K | 338 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.8K | 635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.8K | 546 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.4K | 716 | 0.0% |