Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $3.6K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $10.5K | 10,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $39.2K | 10,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $89.5K | 12,200 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152.4K | 14,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.0K | 2,710 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $209.1K | 6,295 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.2K | 927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.9K | 2,150 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $226.0K | 3,951 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $231.2K | 2,000 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $244.8K | 4,101 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $245.6K | 400 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $246.4K | 5,054 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.0K | 1,500 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $251.2K | 4,930 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $256.0K | 1,050 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $260.9K | 596 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261.8K | 3,350 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262.0K | 5,260 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $269.3K | 9,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $269.5K | 3,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.9K | 1,288 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $273.7K | 3,779 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $275.2K | 13,477 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $284.6K | 4,200 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.2K | 3,116 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289.9K | 4,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.8K | 1,073 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.7K | 1,238 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $310.2K | 6,775 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $311.0K | 3,083 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $318.6K | 6,703 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $323.1K | 9,465 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $343.0K | 2,675 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $348.6K | 6,732 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $364.0K | 31,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $370.3K | 9,900 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $375.3K | 16,600 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.2K | 6,252 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386.3K | 7,501 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $390.6K | 715 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 3,875 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $411.5K | 4,475 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $432.4K | 8,530 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $443.3K | 9,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.9K | 856 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $458.6K | 8,750 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475.0K | 18,969 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $475.9K | 4,822 | 0.3% |