Q2 2025 Holdings
Filed 2025-08-12 | 195 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $53.7K | 15,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $60.0K | 11,064 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $65.9K | 10,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.8K | 20,000 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $100.1K | 11,535 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $128.0K | 40,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $134.7K | 27,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200.6K | 602 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201.4K | 555 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $202.3K | 5,226 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $206.5K | 3,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.0K | 7,408 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $208.3K | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.1K | 447 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215.8K | 1,625 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216.5K | 92 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $219.2K | 2,954 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.8K | 909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.9K | 2,398 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221.1K | 1,927 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.3K | 265 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $226.9K | 5,358 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.3K | 3,564 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $228.8K | 2,621 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231.0K | 3,150 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $234.7K | 1,569 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $238.6K | 6,334 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.0K | 362 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.5K | 6,954 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $248.4K | 19,859 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $248.8K | 1,086 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $251.8K | 7,779 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.1K | 349 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $256.3K | 3,875 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.1K | 1,423 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.7K | 1,196 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $278.8K | 1,339 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $290.2K | 5,559 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $292.1K | 1,789 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $295.2K | 3,613 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $300.8K | 1,566 | 0.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $304.9K | 11,174 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.1K | 1,290 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.1K | 1,142 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $314.6K | 1,601 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $318.0K | 437 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $320.7K | 27,027 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.2K | 1,351 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $331.1K | 7,197 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.0K | 296 | 0.1% |