Q1 2025 Holdings
Filed 2025-05-28 | 237 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $11 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $29 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46 | 1 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $48 | 1 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $71 | 1 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $188 | 39 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 19 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $352 | 115 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $652 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $697 | 80 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 11 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 6 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2K | 61 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 24 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 25 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.6K | 95 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 80 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 49 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 30 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.1K | 150 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3K | 60 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 73 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 164 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 52 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.5K | 129 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.6K | 17 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 9 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8K | 55 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 50 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2K | 35 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 31 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 27 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 18 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 18 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7K | 121 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.7K | 1,576 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 38 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 34 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0K | 60 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1K | 74 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1K | 152 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 42 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2K | 99 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4K | 29 | 0.0% |