CIK: 0001847700 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $101,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 28,806 | $5,486 | 5.4% | $110.80 | +58.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,278 | $3,610 | 3.5% | $108.22 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 6,162 | $3,512 | 3.4% | $178.02 | +213.0% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 140,365 | $3,077 | 3.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| FLOT | ISHARES TR | 58,701 | $2,987 | 2.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 13,902 | $2,680 | 2.6% | $97.70 | +94.3% | COM | 020002101 |
| AAPL | APPLE INC | 9,543 | $2,390 | 2.3% | $125.06 | +87.5% | COM | 037833100 |
| STIP | ISHARES TR | 23,390 | $2,353 | 2.3% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 27,351 | $2,130 | 2.1% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| FLRN | SPDR SER TR | 65,235 | $2,005 | 2.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| CNA | CNA FINL CORP | 41,005 | $1,983 | 1.9% | $35.11 | +27.8% | COM | 126117100 |
| EWJ | ISHARES INC | 29,514 | $1,980 | 1.9% | $68.85 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 23,465 | $1,803 | 1.8% | $39.56 | +90.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 10,628 | $1,771 | 1.7% | $60.61 | +190.1% | COM | 68389X105 |
| EZU | ISHARES INC | 37,357 | $1,763 | 1.7% | $47.77 | — | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 40,743 | $1,629 | 1.6% | $42.25 | -6.7% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 16,189 | $1,624 | 1.6% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO ETF TR | 30,443 | $1,592 | 1.6% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| ORI | OLD REP INTL CORP | 43,125 | $1,561 | 1.5% | $13.67 | +130.1% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 54,356 | $1,489 | 1.5% | $12.63 | +97.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 39,510 | $1,483 | 1.5% | $44.34 | -9.8% | CL A | 20030N101 |
| ALKS | ALKERMES PLC | 50,575 | $1,455 | 1.4% | $23.57 | +22.0% | SHS | G01767105 |
| HMC | HONDA MOTOR LTD | 50,935 | $1,454 | 1.4% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| SPY | SPDR S&P 500 ETF TR | 2,380 | $1,395 | 1.4% | $431.86 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 24,538 | $1,337 | 1.3% | $46.61 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 23,693 | $1,261 | 1.2% | $61.32 | -8.5% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 19,242 | $1,254 | 1.2% | $57.58 | +20.5% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 10,563 | $1,249 | 1.2% | $48.93 | +134.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 27,648 | $1,241 | 1.2% | $62.39 | -14.0% | COM | 126650100 |
| SCZ | ISHARES TR | 20,395 | $1,239 | 1.2% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 22,590 | $1,164 | 1.1% | $52.65 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 9,801 | $1,133 | 1.1% | $117.94 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 6,955 | $1,109 | 1.1% | $87.20 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 4,028 | $1,050 | 1.0% | $204.69 | +39.7% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 40,264 | $1,035 | 1.0% | $27.18 | -3.3% | SHS | G97822103 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $971 | 1.0% | $140.78 | +6.3% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 4,740 | $922 | 0.9% | $156.04 | — | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 10,784 | $920 | 0.9% | $63.46 | +32.2% | COM | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,502 | $869 | 0.9% | $116.27 | +36.7% | COMMON STOCK | 65336K103 |
| RTX | RTX CORPORATION | 7,154 | $828 | 0.8% | $111.08 | +6.5% | COM | 75513E101 |
| IGSB | ISHARES TR | 15,978 | $826 | 0.8% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 40,663 | $815 | 0.8% | $53.43 | -57.8% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,273 | $802 | 0.8% | $166.73 | +120.4% | COM | 91307C102 |
| VST | VISTRA CORP | 5,670 | $782 | 0.8% | $23.91 | +476.7% | COM | 92840M102 |
| ALLY | ALLY FINL INC | 21,689 | $781 | 0.8% | $35.55 | -2.1% | COM | 02005N100 |
| EFA | ISHARES TR | 10,055 | $760 | 0.7% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 12,050 | $755 | 0.7% | $54.89 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 8,700 | $749 | 0.7% | $58.12 | +63.2% | COM | 681919106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,600 | $748 | 0.7% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| GSK | GSK PLC | 21,124 | $714 | 0.7% | $35.14 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 31,029 | $707 | 0.7% | $16.14 | +33.2% | COM | 00206R102 |
| IWM | ISHARES TR | 3,148 | $696 | 0.7% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,715 | $694 | 0.7% | $83.66 | +25.3% | COM NEW | 12541W209 |
| SHV | ISHARES TR | 5,750 | $633 | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 367 | $624 | 0.6% | $1213.73 | +60.4% | COM | 58733R102 |
| PLAB | PHOTRONICS INC | 26,310 | $620 | 0.6% | $18.81 | +30.1% | COM | 719405102 |
| AMZN | AMAZON COM INC | 2,779 | $610 | 0.6% | $123.50 | +65.7% | COM | 023135106 |
| SNY | SANOFI | 12,025 | $580 | 0.6% | $40.48 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 11,941 | $556 | 0.5% | $34.41 | +32.4% | COM | 87807B107 |
| BPOP | POPULAR INC | 5,815 | $547 | 0.5% | $56.15 | +65.5% | COM NEW | 733174700 |
| LCII | LCI INDS | 5,261 | $544 | 0.5% | $116.96 | -6.4% | COM | 50189K103 |
| OLN | OLIN CORP | 15,830 | $535 | 0.5% | $50.00 | -19.5% | COM PAR $1 | 680665205 |
| — | MEXICO FD INC | 39,272 | $518 | 0.5% | $14.17 | — | COM | 592835102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,155 | $512 | 0.5% | $135.51 | -13.0% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,831 | $508 | 0.5% | $101.60 | +99.5% | CL B | 913903100 |
| WGO | WINNEBAGO INDS INC | 10,540 | $504 | 0.5% | $53.26 | +6.4% | COM | 974637100 |
| SLYG | SPDR SER TR | 5,440 | $492 | 0.5% | $80.57 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 6,040 | $482 | 0.5% | $80.83 | +3.7% | SHS | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 4,734 | $481 | 0.5% | $48.43 | — | COM | 073685109 |
| WPP | WPP PLC NEW | 8,885 | $457 | 0.4% | $51.40 | — | ADR | 92937A102 |
| WPC | WP CAREY INC | 8,167 | $445 | 0.4% | $70.71 | — | COM | 92936U109 |
| DLX | DELUXE CORP | 19,540 | $441 | 0.4% | $19.14 | +3.3% | COM | 248019101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,640 | $434 | 0.4% | $71.75 | +7.1% | CL A | 192446102 |
| EEM | ISHARES TR | 10,260 | $429 | 0.4% | $43.61 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 3,966 | $424 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 1,532 | $423 | 0.4% | $204.18 | +52.5% | COM | 125523100 |
| — | JAPAN SMALLER CAPITALIZATION | 54,131 | $415 | 0.4% | $9.30 | — | COM | 47109U104 |
| FAF | FIRST AMERN FINL CORP | 6,537 | $408 | 0.4% | $46.04 | +36.0% | COM | 31847R102 |
| ABBV | ABBVIE INC | 2,135 | $379 | 0.4% | $88.91 | +99.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 740 | $378 | 0.4% | $327.46 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,116 | $376 | 0.4% | $90.15 | +4.2% | COM | 855244109 |
| — | TAIWAN FD INC | 9,659 | $373 | 0.4% | $28.32 | — | COM | 874036106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $351 | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| CVSA | ADTALEM GLOBAL ED INC | 3,840 | $349 | 0.3% | $42.24 | +98.0% | COM | 00737L103 |
| DXC | DXC TECHNOLOGY CO | 16,005 | $320 | 0.3% | $19.91 | +5.9% | COM | 23355L106 |
| QRVO | QORVO INC | 4,464 | $312 | 0.3% | $114.66 | -30.2% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,433 | $305 | 0.3% | $38.96 | +43.0% | FNF GROUP COM | 31620R303 |
| BABA | ALIBABA GROUP HLDG LTD | 3,575 | $303 | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,002 | $296 | 0.3% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| GOOGL | ALPHABET INC | 1,560 | $295 | 0.3% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $291 | 0.3% | $221.30 | +10.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,010 | $284 | 0.3% | $155.01 | +75.3% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,410 | $276 | 0.3% | $91.73 | +122.8% | COM | 12503M108 |
| — | NEW GERMANY FD INC | 34,456 | $269 | 0.3% | $19.76 | — | COM | 644465106 |
| EWI | ISHARES INC | 7,300 | $263 | 0.3% | $30.49 | — | MSCI ITALY ETF | 46434G830 |
| VOD | VODAFONE GROUP PLC NEW | 30,357 | $258 | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 526 | $256 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 4,300 | $253 | 0.2% | $77.58 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 5,129 | $248 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 558 | $235 | 0.2% | $423.10 | -0.2% | COM | 594918104 |
| MDYG | SPDR SER TR | 2,686 | $233 | 0.2% | $87.66 | — | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 4,250 | $229 | 0.2% | $39.42 | +30.2% | COM | 460146103 |
| MTB | M & T BK CORP | 1,205 | $227 | 0.2% | $159.11 | +20.8% | COM | 55261F104 |
| LOW | LOWES COS INC | 915 | $226 | 0.2% | $197.77 | +32.2% | COM | 548661107 |
| EFG | ISHARES TR | 2,070 | $200 | 0.2% | $106.84 | — | EAFE GRWTH ETF | 464288885 |
| — | INDIA FD INC | 11,223 | $177 | 0.2% | $21.40 | — | COM | 454089103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,350 | $172 | 0.2% | $11.52 | — | SPONSORED ADR | 71654V408 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $150 | 0.1% | $16.73 | -23.6% | COM | 79546E104 |
| F | FORD MTR CO | 14,200 | $141 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| CLVT | CLARIVATE PLC | 21,540 | $109 | 0.1% | $21.86 | -73.7% | ORD SHS | G21810109 |
| NOK | NOKIA CORP | 16,755 | $74 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| VIV | TELEFONICA BRASIL SA | 16,946 | $68 | 0.1% | $10.27 | — | NEW ADR | 87936R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,365 | $66 | 0.1% | $12.64 | — | ADR | 585464100 |