Q1 2025 Holdings
Filed 2025-04-28 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $11 | 20,620 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $26 | 13,495 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 17,270 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 241 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 1,898 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $233 | 1,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 3,248 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240 | 559 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $244 | 4,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 666 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $245 | 2,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 5,505 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $258 | 6,604 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $258 | 5,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 476 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $266 | 7,649 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273 | 2,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277 | 3,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278 | 4,094 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285 | 2,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 546 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $290 | 9,597 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293 | 355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295 | 1,584 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304 | 3,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 1,589 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322 | 2,441 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328 | 1,222 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $329 | 1,351 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329 | 6,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 623 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $343 | 4,196 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $349 | 10,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358 | 719 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $370 | 8,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $372 | 5,193 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $376 | 648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $382 | 14,674 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $393 | 1,754 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $419 | 17,491 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419 | 5,358 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 4,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $428 | 16,793 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $429 | 28,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $437 | 6,623 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441 | 9,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 1,257 | 0.0% |