Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National(FIS) | Common Stock | 31620M106 | $3.5K | 46 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $3.8K | 151 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $4.0K | 20 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $4.0K | 45 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $4.2K | 152 | 0.0% |
| The Realreal(REAL) | Common Stock | 88339P101 | $4.3K | 800 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $4.4K | 76 | 0.0% |
| Ambac Financial(OSG) | Common Stock | 023139884 | $4.4K | 500 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $4.5K | 59 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $4.5K | 296 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $4.7K | 150 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $4.7K | 102 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $4.8K | 72 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.8K | 138 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $4.9K | 135 | 0.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $4.9K | 166 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $4.9K | 33 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.9K | 102 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $5.2K | 319 | 0.0% |
| Amentum Holdings(AMTM) | Common Stock | 023939101 | $5.4K | 295 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $5.5K | 106 | 0.0% |
| Schwab Intermediate(SCHR) | MF Closed and MF Open | 808524854 | $5.7K | 229 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $5.9K | 65 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $5.9K | 310 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.0K | 57 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $6.0K | 2,000 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $7.1K | 44 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $7.3K | 100 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $7.3K | 149 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $7.4K | 387 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.4K | 72 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $7.5K | 318 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.8K | 47 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $7.8K | 170 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $7.9K | 267 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.3K | 294 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $8.4K | 27 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $8.5K | 107 | 0.0% |
| Ishares Msci(KSA) | MF Closed and MF Open | 46434V423 | $8.6K | 207 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $8.9K | 122 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $8.9K | 225 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $9.1K | 180 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $9.3K | 169 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $9.3K | 34 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $9.4K | 81 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $9.5K | 149 | 0.0% |
| United Microelectronics(UMC) | Common Stock | 910873405 | $10.0K | 1,400 | 0.0% |
| Manchester UTD(MANU) | Common Stock | G5784H106 | $10.0K | 766 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $10.1K | 41 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $11.0K | 112 | 0.0% |