Q1 2025 Holdings
Filed 2025-05-06 | 273 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38 | 10 | 0.0% |
| Paramount Global Class A(PARAA) | CL A COM | 92556H107 | $181 | 8 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $368 | 23 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $433 | 7 | 0.0% |
| Walt Disney Co | COM | 254687AV8 | $456 | 5 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $516 | 100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $747 | 7 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2K | 117 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.0K | 39 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 95 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.2K | 57 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1K | 77 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $5.0K | 49 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6K | 53 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.7K | 158 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9K | 145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 186 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.0K | 225 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.2K | 110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 573 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $8.3K | 7,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 102 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5K | 78 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.6K | 205 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.7K | 135 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2K | 217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2K | 63 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.8K | 205 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 167 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $11.0K | 505 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.5K | 80 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.7K | 323 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12.6K | 665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 450 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.2K | 350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 213 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.9K | 189 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2K | 15 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $14.5K | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 90 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.3K | 560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4K | 65 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5K | 206 | 0.0% |