Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.5K | 105 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 140 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 25 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 80 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.6K | 250 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.6K | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7K | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 67 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.0K | 150 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 175 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 125 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2K | 48 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 55 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5K | 81 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $6.6K | 52 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 26 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.1K | 500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 70 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3K | 12 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.3K | 900 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.5K | 25 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 31 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 35 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7K | 50 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7K | 125 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.8K | 400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 96 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 12 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 50 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.0K | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 149 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4K | 227 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.5K | 850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 50 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6K | 6 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.6K | 900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 75 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.8K | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8K | 59 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 333 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.0K | 114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 70 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1K | 34 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 18 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.4K | 1,000 | 0.0% |