Q1 2025 Holdings
Filed 2025-04-30 | 303 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.4K | 2,191 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $101.2K | 2,034 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102.1K | 161 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $102.2K | 5,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.3K | 1,162 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $105.2K | 4,832 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.4K | 830 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $107.6K | 4,240 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $109.9K | 964 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.5K | 453 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $112.1K | 1,882 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $112.5K | 730 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $116.7K | 3,342 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.6K | 2,050 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $123.8K | 3,100 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $136.0K | 4,707 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $138.1K | 810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $143.3K | 1,080 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $149.9K | 3,950 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $153.4K | 542 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $155.1K | 8,458 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $159.1K | 7,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.2K | 460 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $166.1K | 1,585 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $167.6K | 5,900 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $172.3K | 1,336 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $176.2K | 1,885 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $176.6K | 7,876 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $184.0K | 1,065 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $194.3K | 10,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $195.7K | 3,528 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $196.4K | 2,798 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $200.3K | 85,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.1K | 384 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $201.3K | 5,200 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $208.2K | 930 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $214.6K | 5,310 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $216.7K | 32,877 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.0K | 1,034 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.9K | 1,580 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.9K | 2,040 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $231.6K | 7,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.0K | 3,273 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $235.4K | 51,400 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $240.0K | 31,616 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $257.3K | 5,597 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $263.6K | 2,631 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $276.4K | 4,833 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293.0K | 10,269 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $295.2K | 13,975 | 0.2% |