Q1 2025 Holdings
Filed 2025-05-13 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin VEE Powercats Co | COM | 90177C101 | $19.0K | 56,872 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $44.8K | 12,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.3K | 18,245 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $52.1K | 38,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $70.1K | 13,254 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $75.6K | 16,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $77.6K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $107.9K | 83,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $130.4K | 17,336 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $152.9K | 27,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $182.5K | 10,447 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $184.1K | 27,938 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $205.5K | 441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205.9K | 306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.4K | 867 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $212.3K | 4,797 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $213.7K | 639 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $214.1K | 32,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $215.0K | 21,432 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215.3K | 1,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.6K | 1,076 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.1K | 1,890 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225.7K | 5,400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $226.2K | 10,795 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.5K | 1,141 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $231.7K | 622 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.1K | 3,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237.9K | 2,280 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $241.8K | 11,243 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.0K | 1,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.3K | 1,762 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $247.8K | 3,236 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $248.5K | 10,609 | 0.0% |
| Innovator Etfs Trust(JULD) | PREM INC 10 BARR | 45783Y574 | $255.8K | 10,344 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256.4K | 1,048 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $261.9K | 5,254 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $263.0K | 5,360 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.7K | 693 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $270.4K | 4,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.8K | 1,146 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $272.3K | 4,838 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $277.7K | 3,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278.7K | 1,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283.0K | 480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284.4K | 6,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.5K | 1,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.9K | 4,796 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.1K | 1,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.8K | 1,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.4K | 854 | 0.0% |