Q1 2025 Holdings
Filed 2025-05-09 | 163 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $332 | 5 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $456 | 5 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514 | 1 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $516 | 5 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634 | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $700 | 23 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $715 | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $803 | 10 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $808 | 28 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $852 | 15 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $950 | 20 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $962 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 66 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 10 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 60 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 20 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7K | 17 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8K | 27 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 6 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 47 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 30 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 30 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2K | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 30 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.3K | 110 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 45 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5K | 47 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 45 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.3K | 180 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3K | 91 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 75 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 69 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 132 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.0K | 70 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 15 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $5.9K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 145 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.6K | 198 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.6K | 51 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.6K | 94 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.8K | 16 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5K | 179 | 0.0% |