Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 35,897 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 18,613 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 9,277 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,373 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 27,539 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,173 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 8,351 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,998 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,833 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 7,964 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,603 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.1M | 27,235 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 42,999 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,665 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,645 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 18,120 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 5,406 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,934 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 22,096 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 29,599 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,536 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,157 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 18,359 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 14,995 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,619 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 18,299 | 0.2% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.2M | 49,127 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,487 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,872 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,432 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,749 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,408 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,571 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 27,076 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 46,739 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 6,031 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.3M | 37,939 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 35,366 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 33,797 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,339 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 9,347 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 20,185 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,764 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3M | 249,084 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,468 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,048 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 67,932 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,284 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 43,059 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,076 | 0.2% |