Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American RES Corp(AREC) | CL A | 02927U208 | $11.2K | 13,467 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15.9K | 10,648 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $26.5K | 19,600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.2K | 15,253 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $35.2K | 15,090 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $63.1K | 75,150 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $82.7K | 20,209 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $110.9K | 129,687 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $117.7K | 15,487 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $144.0K | 34,122 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $178.9K | 12,024 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $179.2K | 20,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $198.4K | 23,993 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.9K | 809 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $202.6K | 5,030 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204.5K | 1,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.5K | 8,369 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $206.5K | 7,726 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206.6K | 1,595 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $207.2K | 4,319 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.4K | 2,786 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211.0K | 3,316 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211.4K | 4,096 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.5K | 3,093 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $215.0K | 2,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.1K | 1,968 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215.1K | 2,708 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $215.2K | 8,867 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.1K | 1,558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216.7K | 607 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218.1K | 2,591 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.9K | 571 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223.1K | 2,732 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $224.3K | 5,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.4K | 912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $225.8K | 846 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227.0K | 1,026 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $227.9K | 9,399 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228.2K | 910 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229.0K | 417 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $229.1K | 1,456 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $230.5K | 35,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.7K | 1,872 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $232.9K | 9,056 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $233.2K | 6,145 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $235.8K | 4,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $240.2K | 3,927 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $240.6K | 10,888 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $241.7K | 3,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.3K | 3,906 | 0.0% |