Q2 2025 Holdings
Filed 2025-07-28 | 107 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $3.2K | 11,111 | 0.0% |
| Northann Corp | COM | 66373M200 | $4.5K | 23,923 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $22.7K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65.5K | 11,031 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $121.3K | 10,775 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.2K | 2,094 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208.0K | 730 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.8K | 2,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.2K | 744 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.3K | 1,292 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.7K | 1,982 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $245.5K | 25,075 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.3K | 533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246.8K | 1,100 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $252.3K | 5,152 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $258.3K | 1,858 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $263.0K | 10,284 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $268.4K | 1,440 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.4K | 6,170 | 0.1% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $275.8K | 6,848 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296.5K | 8,916 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $303.4K | 7,393 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $309.8K | 10,505 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $318.0K | 9,551 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $321.7K | 28,069 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $324.8K | 4,814 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $333.3K | 11,523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.7K | 1,790 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $344.7K | 14,670 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $345.7K | 3,690 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $367.3K | 3,259 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385.8K | 7,052 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385.8K | 14,725 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $389.1K | 1,494 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.0K | 1,372 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407.6K | 1,687 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $411.8K | 19,481 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $413.0K | 21,399 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.0K | 9,587 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $416.8K | 4,244 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.7K | 1,211 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.6K | 2,581 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $442.4K | 2,839 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $443.1K | 46,056 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $446.6K | 2,932 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $449.8K | 3,638 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.9K | 3,426 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $465.8K | 9,626 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $471.9K | 8,072 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.1K | 1,639 | 0.2% |