Q1 2025 Holdings
Filed 2025-05-13 | 167 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.3K | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 5,600 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $19.5K | 11,400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $21.5K | 1,400 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $30.6K | 13,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $69.1K | 13,063 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $117.8K | 11,500 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $148.6K | 15,514 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $168.2K | 15,320 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $170.9K | 10,979 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.1K | 1,083 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221.8K | 752 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.3K | 1,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $226.0K | 2,418 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.0K | 1,430 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227.9K | 1,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $228.0K | 15,060 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.6K | 1,272 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.9K | 700 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $232.0K | 18,425 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $233.1K | 1,627 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $236.6K | 10,678 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.5K | 538 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $240.6K | 987 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $246.3K | 7,030 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $247.5K | 6,250 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $253.0K | 17,256 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $257.1K | 11,520 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $258.6K | 5,800 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $259.7K | 2,639 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $260.4K | 2,547 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $261.1K | 11,668 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $262.3K | 4,553 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.7K | 845 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $264.4K | 3,683 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.6K | 853 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $269.0K | 6,560 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $274.7K | 6,583 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $275.3K | 13,700 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $277.4K | 3,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.6K | 2,664 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.4K | 1,416 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $282.7K | 1,060 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $287.7K | 8,892 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.3K | 1,053 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $290.8K | 4,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $292.6K | 4,752 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297.2K | 12,685 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $301.4K | 8,285 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302.8K | 16,288 | 0.2% |