Q1 2025 Holdings
Filed 2025-04-09 | 158 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $5.7K | 10,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $25.8K | 18,950 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $37.8K | 28,645 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $89.7K | 75,382 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $97.9K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $114.5K | 10,022 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $124.5K | 19,864 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $161.9K | 13,357 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.7K | 1,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.5K | 650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203.5K | 206 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.1K | 2,033 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208.7K | 1,711 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $209.2K | 5,864 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211.5K | 1,240 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211.7K | 1,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.3K | 7,544 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $213.6K | 5,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217.6K | 875 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $222.2K | 11,200 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $225.2K | 887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237.4K | 445 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.3K | 2,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $246.3K | 2,526 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $248.6K | 3,208 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $248.6K | 1,910 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $248.7K | 5,110 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $254.5K | 5,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256.7K | 711 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.1K | 1,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264.9K | 2,926 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $278.0K | 4,860 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $289.1K | 3,538 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.3K | 9,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.4K | 1,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.2K | 1,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302.1K | 1,218 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $312.5K | 2,779 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.9K | 952 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $316.7K | 3,010 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $322.0K | 594 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $324.8K | 4,940 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $332.3K | 4,313 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $345.2K | 15,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347.8K | 949 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $352.5K | 6,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.9K | 3,677 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367.4K | 2,628 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $380.8K | 1,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $386.7K | 8,413 | 0.1% |