Q2 2025 Holdings
Filed 2025-07-09 | 220 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $51.5K | 14,765 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $83.0K | 10,839 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $87.1K | 12,059 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $100.8K | 47,763 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $121.8K | 10,900 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $159.8K | 40,049 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $171.6K | 16,309 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $181.8K | 43,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.7K | 918 | 0.1% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $201.1K | 3,880 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.5K | 2,848 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.4K | 1,548 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.6K | 553 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $214.6K | 2,283 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $217.6K | 11,631 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $222.6K | 3,615 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $223.0K | 4,835 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $226.5K | 5,570 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.1K | 296 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $227.8K | 448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.1K | 1,127 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $239.5K | 5,533 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $241.0K | 5,214 | 0.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $241.8K | 9,192 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246.2K | 435 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $246.6K | 2,907 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.9K | 13,619 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $248.5K | 316 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $251.7K | 8,653 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $252.2K | 2,568 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $258.1K | 723 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $258.3K | 6,133 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.1K | 1,971 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261.2K | 1,345 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262.9K | 892 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266.7K | 2,553 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $276.3K | 13,887 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.4K | 2,253 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.4K | 4,028 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.2K | 506 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $286.1K | 15,710 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $290.6K | 7,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $297.9K | 812 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $298.2K | 8,570 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $299.8K | 1,083 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $302.1K | 6,130 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305.6K | 991 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $308.2K | 2,631 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $309.7K | 8,188 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $317.8K | 13,115 | 0.1% |