Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $11.9K | 21,023 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $32.0K | 20,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $60.2K | 10,911 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $84.0K | 23,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $116.8K | 11,041 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $139.5K | 16,071 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $155.4K | 20,469 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $189.9K | 19,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $200.9K | 11,500 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $206.6K | 2,067 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.9K | 1,015 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $211.3K | 9,955 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $212.7K | 1,187 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.9K | 2,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.1K | 4,807 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $221.7K | 6,613 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $223.5K | 2,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226.7K | 2,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.0K | 3,591 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $228.4K | 22,155 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $231.4K | 3,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.0K | 9,157 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239.2K | 10,834 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $241.3K | 13,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.1K | 8,695 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $244.6K | 5,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.9K | 4,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246.0K | 1,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.2K | 264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.4K | 1,777 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $254.5K | 4,386 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257.1K | 10,973 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $257.2K | 3,604 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $257.5K | 4,819 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $261.8K | 141 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $263.2K | 2,851 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.4K | 518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.7K | 515 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.7K | 10,573 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $267.3K | 1,567 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $267.6K | 7,190 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $268.6K | 32,245 | 0.1% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $269.9K | 190,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.9K | 496 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.6K | 191 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.7K | 1,925 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $274.8K | 3,780 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.3K | 9,734 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.7K | 2,980 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.7K | 2,773 | 0.1% |