Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $162.4K | 204 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $166.9K | 1,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $179.8K | 3,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $186.7K | 770 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $189.2K | 2,898 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $190.5K | 945 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $193.4K | 812 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201.4K | 1,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207.2K | 875 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $207.3K | $800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207.7K | 3,183 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $210.0K | 6,743 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.4K | 7,667 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $221.1K | 19,742 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237.9K | 2,920 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $249.8K | 475 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.0K | 982 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $271.1K | 5,626 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $273.2K | 34,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.2K | 3,486 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.4K | 60 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $276.7K | 3,196 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $279.6K | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.2K | 4,968 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299.9K | 6,862 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $300.9K | 5,775 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $307.1K | 12,619 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $327.0K | 2,380 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $327.2K | 7,450 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334.0K | 626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.4K | 2,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.0K | 3,754 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $339.2K | 962 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.2K | 1,331 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $362.1K | 3,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $378.3K | 9,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $378.5K | 9,197 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $381.8K | 6,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $384.4K | 2,316 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $392.2K | 6,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $395.6K | 1,875 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $400.8K | 3,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $403.8K | 1,310 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $407.0K | 11,738 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $415.7K | 8,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $417.5K | 1,552 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.6K | 1,715 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $421.0K | 8,670 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.6K | 6,105 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $431.8K | 12,648 | 0.1% |