13F HOLDINGS REPORT

CROBAN

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000916

Total Value

$101.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946794	123,706	$8.4M	8.31%
2	ISHARES TR	464288513	71,833	$5.6M	5.59%
3	WISDOMTREE TR	WT	119,220	$4.1M	4.05%
4	ISHARES TR	464287697	30,815	$3.0M	2.93%
5	ISHARES TR	464288646	55,751	$2.9M	2.85%
6	ETF OPPORTUNITIES TRUST	26923N405	76,236	$2.8M	2.76%
7	T ROWE PRICE ETF INC	87283Q107	65,059	$2.7M	2.71%
8	ISHARES TR	464287309	24,453	$2.5M	2.46%
9	VANGUARD INDEX FDS	922908553	26,535	$2.4M	2.34%
10	ISHARES TR	464287226	24,171	$2.3M	2.32%
11	ISHARES TR	464287713	75,322	$2.0M	2.00%
12	ISHARES TR	464287465	25,506	$1.9M	1.91%
13	APPLE INC	AAPL	7,299	$1.8M	1.81%
14	VANGUARD WHITEHALL FDS	921946406	14,262	$1.8M	1.80%
15	SELECT SECTOR SPDR TR	81369Y506	20,969	$1.8M	1.78%
16	SPDR SER TR	78464A516	80,317	$1.7M	1.70%
17	ISHARES TR	464288414	15,140	$1.6M	1.60%
18	EVERCORE INC	EVR	5,644	$1.6M	1.55%
19	MICROSOFT CORP	MSFT	3,571	$1.5M	1.49%
20	FRANKLIN TEMPLETON ETF TR	FGDL	61,078	$1.5M	1.48%
21	RYDER SYS INC	R	9,163	$1.4M	1.42%
22	AMERICAN FINL GROUP INC OHIO	025932104	10,117	$1.4M	1.37%
23	ISHARES TR	464288620	26,722	$1.3M	1.33%
24	TELEPHONE & DATA SYS INC	TDS-PV	38,677	$1.3M	1.31%
25	ATMOS ENERGY CORP	ATO	9,183	$1.3M	1.27%
26	KROGER CO	KR	20,713	$1.3M	1.25%
27	ABBVIE INC	ABBV	7,084	$1.3M	1.25%
28	VANGUARD INDEX FDS	922908538	4,944	$1.3M	1.24%
29	OLD REP INTL CORP	680223104	34,188	$1.2M	1.22%
30	ISHARES TR	46429B333	28,320	$1.2M	1.20%
31	COCA-COLA EUROPACIFIC PARTNE	CCEP	15,810	$1.2M	1.20%
32	NEXTERA ENERGY INC	NEE-PW	16,822	$1.2M	1.19%
33	GENERAL DYNAMICS CORP	GD	4,503	$1.2M	1.17%
34	ISHARES TR	464288158	10,127	$1.1M	1.06%
35	QUALCOMM INC	QCOM	6,816	$1.0M	1.04%
36	BARCLAYS BANK PLC	VXZ	32,372	$1.0M	1.03%
37	ISHARES TR	464288281	11,491	$1.0M	1.01%
38	CINCINNATI FINL CORP	172062101	7,069	$1.0M	1.01%
39	UNION PAC CORP	UNP	4,445	$1.0M	1.00%
40	AMGEN INC	AMGN	3,826	$997,117	0.99%
41	NORTHROP GRUMMAN CORP	NOC	2,112	$991,071	0.98%
42	KEURIG DR PEPPER INC	KDP	30,619	$983,127	0.97%
43	ANDERSONS INC	ANDE	24,159	$978,868	0.97%
44	SSGA ACTIVE TR	78470P408	18,257	$975,435	0.97%
45	VANGUARD MUN BD FDS	922907746	18,493	$927,044	0.92%
46	AIR PRODS & CHEMS INC	AIIR	3,170	$919,346	0.91%
47	ISHARES TR	464287234	21,575	$902,017	0.89%
48	AXIS CAP HLDGS LTD	G0692U109	10,128	$897,493	0.89%
49	VANGUARD INDEX FDS	922908512	5,548	$897,462	0.89%
50	FIDELITY COVINGTON TRUST	31609A206	27,464	$888,157	0.88%
51	CMS ENERGY CORP	CMS-PC	13,211	$880,468	0.87%
52	TARGET CORP	TGT	6,371	$861,182	0.85%
53	AMERICAN ELEC PWR CO INC	025537101	9,331	$860,552	0.85%
54	VANGUARD SCOTTSDALE FDS	92206C706	14,803	$858,574	0.85%
55	PERRIGO CO PLC	PRGO	32,011	$822,640	0.81%
56	ISHARES TR	46435G102	9,675	$822,022	0.81%
57	COMCAST CORP NEW	CCZ	21,509	$806,966	0.80%
58	INDEXIQ ACTIVE ETF TR	45409F843	33,269	$793,120	0.79%
59	BUNGE GLOBAL SA	BG	9,364	$728,095	0.72%
60	NUVEEN SELECT MAT MUN FD	NU	81,522	$710,045	0.70%
61	ISHARES TR	46429B267	30,885	$709,378	0.70%
62	WISDOMTREE TR	WT	23,094	$703,641	0.70%
63	INVESCO EXCH TRADED FD TR II	IVZ	33,369	$702,724	0.70%
64	PFIZER INC	PFE	25,374	$672,880	0.67%
65	LEGG MASON ETF INVT	52468L505	20,689	$631,402	0.63%
66	VANECK ETF TRUST	92189F387	26,057	$585,493	0.58%
67	ISHARES TR	464287630	2,495	$409,597	0.41%
68	ISHARES TR	464287648	1,361	$391,715	0.39%
69	VANGUARD INDEX FDS	922908744	2,187	$370,258	0.37%
70	VANGUARD INDEX FDS	922908736	735	$301,672	0.30%
71	AMERIPRISE FINL INC	03076C106	438	$233,192	0.23%