Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $24.0K | 24,466 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $24.5K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $24.8K | 441 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $24.9K | 467 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $25.2K | 135 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $25.2K | 448 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $25.4K | 400 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $26.1K | 1,050 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $27.5K | 14,709 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $27.8K | 500 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $30.1K | 686 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $30.1K | 1,073 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30.3K | 324 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.5K | 1,207 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $30.8K | 410 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.4K | 329 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $31.8K | 500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 1,384 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32.1K | 5,141 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $32.2K | 642 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $32.7K | 330 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $33.0K | 1,034 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $33.1K | 20,964 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $33.5K | 2,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $33.6K | 562 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $33.8K | 334 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $34.7K | 438 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $34.8K | 645 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $35.0K | 750 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $35.3K | 1,509 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $36.0K | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $36.0K | 972 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $36.1K | 888 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $36.2K | 1,479 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $37.7K | 1,200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $37.8K | 714 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.8K | 16,036 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $39.5K | 10,032 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $40.4K | 1,729 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $40.6K | 1,474 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $41.2K | 400 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $41.2K | 1,986 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $41.8K | 23,622 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $42.2K | 10,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $42.9K | 14,022 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $44.3K | 1,625 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $44.5K | 451 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $45.6K | 639 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $45.6K | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $45.8K | 15,697 | 0.0% |