Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $6.2K | 10,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $28.2K | 10,664 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $116.5K | 42,665 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.3K | 19,452 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $147.2K | 10,033 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $157.3K | 10,087 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $184.8K | 10,196 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $194.3K | 12,799 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $200.2K | 3,381 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.6K | 832 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $206.5K | 5,272 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $206.9K | 23,860 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $209.9K | 2,052 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $210.2K | 19,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210.3K | 745 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $212.0K | 24,391 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $212.0K | 1,300 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $213.1K | 1,847 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.2K | 552 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $215.8K | 10,491 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $216.4K | 8,029 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $220.2K | 2,700 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $220.7K | 2,236 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221.9K | 793 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $222.9K | 5,251 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $226.4K | 1,763 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.4K | 708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.9K | 824 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $230.2K | 80,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.5K | 1,338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230.9K | 1,903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $231.0K | 7,042 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.5K | 2,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231.8K | 2,195 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $234.0K | 3,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237.1K | 2,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239.2K | 812 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $240.4K | 30,124 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.0K | 1,509 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246.0K | 1,481 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.7K | 4,691 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $248.2K | 5,251 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249.5K | 1,047 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $249.5K | 5,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $250.2K | 377 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.4K | 7,904 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.9K | 1,606 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $255.9K | 3,043 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $256.2K | 4,887 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.0K | 2,994 | 0.1% |