Q1 2025 Holdings
Filed 2025-04-25 | 154 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $11.6K | 10,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $53.0K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $113.9K | 16,020 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121.8K | 10,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $125.6K | 40,254 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $131.9K | 10,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $147.3K | 10,808 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $200.2K | 9,441 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $216.5K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.8K | 7,702 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $225.5K | 6,213 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.9K | 1,400 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $229.4K | 3,357 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.4K | 1,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233.3K | 1,367 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $234.9K | 815 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $235.1K | 868 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.5K | 1,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.6K | 1,484 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $236.6K | 4,253 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $237.4K | 3,287 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $237.4K | 1,536 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240.6K | 2,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $242.4K | 5,809 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $243.8K | 3,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.6K | 1,785 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $251.3K | 16,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.3K | 542 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.2K | 2,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.8K | 1,719 | 0.1% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $259.0K | 11,277 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $259.2K | 2,347 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.0K | 1,963 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $264.4K | 13,355 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.6K | 1,458 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $273.4K | 4,125 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $278.2K | 10,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.7K | 807 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $291.9K | 1,444 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.8K | 1,426 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 4,878 | 0.1% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $306.5K | 3,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.5K | 622 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $314.4K | 16,913 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $316.9K | 4,940 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $328.1K | 2,943 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.6K | 4,073 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $390.0K | 5,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $390.6K | 4,449 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $395.0K | 21,725 | 0.1% |