Q1 2024 Holdings
Filed 2025-02-28 | 626 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $787 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $870 | 40 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $871 | 15 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 12 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4K | 41 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 72 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 15 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9K | 32 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 21 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 18 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 42 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $2.2K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 6 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 22 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 87 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2K | 24 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.4K | 760 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.8K | 100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6K | 73 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.8K | 181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 82 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 213 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.4K | 36 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0K | 103 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 57 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9K | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 6 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.3K | 2,800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.5K | 500 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $9.9K | 214 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $10.1K | 244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 71 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 112 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7K | 157 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $10.8K | 2,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.4K | 229 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7K | 60 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.8K | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 59 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1K | 125 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2K | 115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 50 | 0.0% |