Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287 | 1,667 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $288 | 9,296 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $288 | 12,812 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $288 | 2,159 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $289 | 1,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,984 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $292 | 12,170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $292 | 12,547 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $292 | 2,562 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $294 | 6,764 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $294 | 953 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $295 | 9,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $295 | 7,894 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $299 | 879 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $300 | 11,569 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $304 | 1,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306 | 2,806 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308 | 637 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $310 | 1,172 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $314 | 5,485 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $314 | 44,150 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $319 | 1,108 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $320 | 1,382 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $321 | 5,458 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $322 | 2,577 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $322 | 1,229 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $322 | 10,248 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $324 | 8,240 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $324 | 10,470 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $326 | 10,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $327 | 893 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $328 | 1,920 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $330 | 2,759 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $334 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337 | 1,711 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $337 | 13,281 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $338 | 8,167 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $339 | 2,806 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $339 | 5,092 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $343 | 3,559 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $343 | 2,292 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $345 | 6,848 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $346 | 127,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $346 | 3,106 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $348 | 13,900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $352 | 5,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $354 | 10,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $355 | 6,665 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $357 | 10,072 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $358 | 7,333 | 0.0% |