Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4 | 35 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 11 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 127 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5 | 33 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $5 | 250 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5 | 139 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 150 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5 | 159 | 0.0% |
| Cohen &steers REIT &pfd &(XRNPX) | COM | 19247X100 | $5 | 209 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5 | 95 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 1,500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 76 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5 | 144 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5 | 50 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6 | 169 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 76 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 200 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6 | 84 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 256 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6 | 141 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6 | 405 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6 | 386 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6 | 71 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 120 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 22 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $7 | 75 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7 | 240 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $7 | 192 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 181 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 30 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 88 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7 | 51 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7 | 110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 76 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 140 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 194 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 40 | 0.0% |