Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $17.1K | 226 | 0.0% |
| Capital Group Intrtnl(CGXU) | UIE | 14019W109 | $17.1K | 700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.2K | 594 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $17.2K | 171 | 0.0% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $17.6K | 137 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.6K | 385 | 0.0% |
| Cottonwood Communities I | RET | 221839707 | $18.1K | 1,528 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.3K | 225 | 0.0% |
| ARK Innovation ETF IV(ARKK) | UIE | 00214Q104 | $18.3K | 385 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $18.4K | 2,500 | 0.0% |
| Sprott Physical Platinum(SPPP) | UIE | 85207Q104 | $18.5K | 1,858 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.6K | 211 | 0.0% |
| Energy Select Sector(XLE) | UIE | 81369Y506 | $18.7K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 197 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $19.4K | 1,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.4K | 242 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5K | 10 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.8K | 542 | 0.0% |
| Ferguson Enterprises Inc | RES | 000000000 | $20.0K | 222 | 0.0% |
| Credo Technology Group F(CRDO) | FGO | G25457105 | $20.1K | 500 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $20.3K | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.8K | 236 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $21.3K | 235 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $22.0K | 1,230 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22.1K | 1,000 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $22.1K | 802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.2K | 200 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $22.3K | 964 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.7K | 360 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.0K | 5 | 0.0% |
| T REX 2X Long Nflx Daily(NFLU) | UIE | 26923N447 | $23.0K | 607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1K | 109 | 0.0% |
| ON Hldg AG F(ONON) | FGO | H5919C104 | $23.3K | 530 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $23.4K | 100 | 0.0% |
| First Trust Value(FVD) | UIE | 33734H106 | $23.7K | 531 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $23.7K | 161 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 30 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.1K | 609 | 0.0% |
| T REX 2X Long Mstr Daily | UIE | 26923N462 | $24.1K | 4,410 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24.1K | 1,650 | 0.0% |
| Tortoise North American | UIE | 56167N720 | $25.6K | 705 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.9K | 895 | 0.0% |
| Proshares Ultrapro Short | UIE | 74347G192 | $25.9K | 675 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $26.0K | 1,002 | 0.0% |
| Spdr S&P Oil & Gas Expl(XOP) | UIE | 78468R556 | $26.3K | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26.4K | 575 | 0.0% |
| CIM Real Estate Finance(CMRF) | RET | 12558Q103 | $26.6K | 5,098 | 0.0% |
| Rolls-Royce Holdin Ordf(RR) | UFO | G76225104 | $26.7K | 2,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.9K | 360 | 0.0% |
| ARK 21Shares Bitcoin(ARKB) | UIE | 040919102 | $27.0K | 329 | 0.0% |