Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $180 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $441 | 300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7K | 400 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.8K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.3K | 100 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $4.9K | 1,000 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $4.9K | 10,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $7.4K | 3,300 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.6K | 300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $19.7K | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.8K | 10,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $82.9K | 16,750 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $87.4K | 30,566 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $89.5K | 57,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $95.8K | 14,087 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $96.0K | 10,966 | 0.0% |
| Tidal TR II | YIELDMAX BITCOIN | 88636J428 | $105.8K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $112.0K | 10,323 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $113.0K | 14,578 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $144.2K | 11,055 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $148.3K | 13,668 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $162.2K | 11,314 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $178.0K | 17,733 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $180.9K | 12,232 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $187.0K | 13,627 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $193.3K | 17,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201.0K | 255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.2K | 2,531 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $203.1K | 6,598 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $204.8K | 971 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $204.8K | 5,952 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $204.9K | 7,860 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $206.8K | 6,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.6K | 2,820 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $210.3K | 2,559 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210.6K | 1,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.1K | 975 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $214.5K | 6,519 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $216.1K | 636 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $216.2K | 11,396 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $216.6K | 2,742 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $217.5K | 4,330 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $219.4K | 651 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $220.5K | 2,073 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $225.0K | 2,550 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.9K | 2,100 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $228.0K | 9,037 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $228.4K | 4,501 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $228.4K | 2,110 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $228.5K | 487 | 0.0% |