Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2K | 140 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $22.3K | 500 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $22.5K | 400 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.7K | 600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22.9K | 3,159 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $23.0K | 756 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $23.0K | 253 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.1K | 801 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $23.2K | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.6K | 500 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.7K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.7K | 420 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $23.8K | 455 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.9K | 685 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.0K | 332 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.1K | 600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1K | 661 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $24.5K | 1,534 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $24.6K | 2,322 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $24.6K | 410 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.7K | 868 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.7K | 350 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8K | 92 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.9K | 996 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $25.1K | 775 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $25.3K | 1,245 | 0.0% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $25.3K | 82 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.5K | 398 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.2K | 1,441 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $26.3K | 1,256 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $26.4K | 390 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $26.7K | 625 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.9K | 743 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.9K | 33 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.3K | 103 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $27.5K | 1,000 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COM SER A | 934423104 | $27.5K | 2,563 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.6K | 210 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27.6K | 214 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.6K | 2,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.7K | 977 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.7K | 260 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $28.2K | 500 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $28.2K | 121 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5K | 364 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $28.7K | 358 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9K | 109 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.3K | 473 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $29.4K | 2,500 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 271 | 0.0% |