Q3 2025 Holdings
Filed 2025-10-17 | 194 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $24 | 17,270 | 0.0% |
| Oncolytics Biotech Inc(ONCY)A | COM NEW | 682310875 | $29 | 20,620 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $119 | 17,700 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $192 | 11,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $204 | 8,860 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $208 | 444 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $209 | 2,342 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $213 | 2,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 1,925 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $218 | 725 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $222 | 1,972 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $225 | 1,231 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $228 | 2,745 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $229 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $236 | 844 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $242 | 1,787 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $255 | 1,748 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $257 | 1,398 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $262 | 4,617 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $273 | 3,254 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $279 | 688 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $281 | 997 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $291 | 249 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG)A | ESG NASDAQ 100 | 46138G540 | $301 | 7,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303 | 4,492 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $310 | 1,670 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $313 | 4,723 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $315 | 7,157 | 0.0% |
| Innovator Etfs Trust(EJAN)A | EMRGNG MKT JAN | 45782C516 | $319 | 9,616 | 0.0% |
| Proshares TR(EFO)A | ULTR MSCI ETF | 74347X500 | $322 | 5,402 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $325 | 1,555 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $326 | 1,592 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $334 | 677 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $336 | 4,780 | 0.0% |
| RH(RH)A | COM | 74967X103 | $337 | 1,660 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $347 | 1,857 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $351 | 7,872 | 0.0% |
| Direxion SHS ETF TR(DUSL)A | DLY INDL BU 3X | 25460E737 | $351 | 4,650 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $353 | 3,422 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $353 | 5,501 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $354 | 623 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $362 | 6,046 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $362 | 725 | 0.0% |
| Proshares TR(UCC)A | ULTRA CONS DISCR | 74347R750 | $363 | 6,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $370 | 735 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $372 | 1,536 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $375 | 3,525 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $384 | 2,362 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $388 | 6,307 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $396 | 1,329 | 0.0% |