Q1 2025 Holdings
Filed 2025-05-14 | 194 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls IncPut | Put | 038222955 | $106.7K | 8,000 | 0.0% |
| ARM Holdings PLCPut | Put | 042068955 | $109.5K | 4,000 | 0.0% |
| JPMorgan Chase & Co.Put | Put | 46625H950 | $110.0K | 7,000 | 0.0% |
| Unitedhealth Group IncPut | Put | 91324P952 | $114.8K | 7,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.5K | 700 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $126.7K | 5,000 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $131.3K | 16,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $132.6K | 4,633 | 0.0% |
| Broadcom IncPut | Put | 11135F951 | $134.2K | 7,500 | 0.0% |
| Arista Networks IncPut | Put | 040413955 | $142.5K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $151.9K | 1,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $153.7K | 4,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154.5K | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.0K | 660 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | Put | 874039950 | $169.3K | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.7K | 901 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $184.9K | 1,955 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.8K | 200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $218.0K | 3,179 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $220.6K | 5,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.4K | 2,400 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $235.9K | 5,625 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.5K | 1,230 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254.5K | 2,195 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $270.6K | 5,900 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $277.8K | 4,857 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $319.1K | 14,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $340.6K | 4,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $344.9K | 4,750 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $379.0K | 3,516 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $395.9K | 4,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $435.2K | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468.7K | 5,300 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $534.8K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $578.5K | 3,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $582.1K | 2,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $596.2K | 4,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622.8K | 2,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $741.4K | 10,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763.1K | 16,824 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $775.2K | 6,061 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $858.4K | 6,392 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $865.0K | 18,816 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $943.1K | 11,629 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,151 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 10,813 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,747 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 29,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 20,121 | 0.0% |