Q1 2025 Holdings
Filed 2025-04-30 | 303 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.3K | 115 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4K | 135 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4K | 597 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.4K | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 91 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9K | 200 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $8.2K | 115 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.8K | 90 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.2K | 185 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.3K | 320 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.5K | 32 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $10.8K | 1,430 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.8K | 50 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5K | 84 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.0K | 185 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.0K | 445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1K | 59 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.1K | 270 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8K | 75 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.2K | 450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.3K | 238 | 0.0% |
| Sitio Royalties Corp Newclass A(SB9) | CLASS A COM | 82983N108 | $15.3K | 768 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.8K | 121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4K | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8K | 380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.2K | 510 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $18.2K | 480 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4K | 156 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.6K | 600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.6K | 148 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.4K | 3,675 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5K | 122 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.1K | 195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7K | 105 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.9K | 451 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.5K | 2,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2K | 85 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.3K | 1,509 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $23.6K | 258 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.1K | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.5K | 990 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $24.8K | 477 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.6K | 431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.4K | 135 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $31.4K | 1,108 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $32.0K | 985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.6K | 131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.8K | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.9K | 615 | 0.0% |