Q1 2025 Holdings
Filed 2025-05-12 | 89 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.1K | 10,911 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $124.5K | 11,097 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $174.7K | 12,059 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $187.3K | 71,200 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203.6K | 4,357 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.7K | 2,348 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $217.4K | 23,454 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.6K | 1,342 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.8K | 277 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $240.0K | 8,488 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $244.2K | 258 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.5K | 532 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.8K | 821 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261.9K | 4,852 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277.1K | 3,663 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $280.7K | 10,476 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $280.8K | 5,962 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $290.1K | 50,270 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $309.0K | 2,690 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $340.5K | 1,470 | 0.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $350.2K | 8,177 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $355.6K | 19,017 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 2,425 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.9K | 717 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $382.7K | 14,783 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $389.7K | 23,254 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $393.1K | 14,078 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.8K | 3,767 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399.2K | 4,442 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.5K | 1,067 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400.7K | 18,149 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409.5K | 11,097 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $411.6K | 211 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $448.6K | 11,088 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.7K | 1,672 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $449.4K | 58,898 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $456.7K | 17,873 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $461.5K | 9,813 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461.6K | 4,714 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.4K | 850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.0K | 2,152 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.1K | 5,368 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.6K | 6,869 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $497.2K | 10,986 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $498.4K | 43,644 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $499.9K | 14,118 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $508.0K | 7,374 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.1K | 2,942 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $522.7K | 13,633 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $530.3K | 8,614 | 0.4% |