Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9K | 160 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $17.0K | 370 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.1K | 1,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 48 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.8K | 1,100 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $18.8K | 683 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.8K | 124 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.8K | 103 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.9K | 750 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.1K | 90 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.9K | 1,852 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0K | 664 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.6K | 2,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.9K | 400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.2K | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.5K | 1,406 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $23.2K | 400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.2K | 240 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3K | 66 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.3K | 50 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $24.5K | 240 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $25.1K | 307 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $26.0K | 1,099 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4K | 136 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5K | 263 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $27.7K | 1,086 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.0K | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.0K | 548 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.3K | 400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $29.7K | 648 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.4K | 180 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31.5K | 346 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.2K | 34 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $32.9K | 215 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.1K | 400 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.3K | 683 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5K | 194 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.6K | 213 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.4K | 345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.5K | 113 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $35.5K | 232 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.6K | 1,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9K | 394 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.4K | 476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $38.9K | 2,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.4K | 75 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.6K | 450 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.8K | 508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9K | 200 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $40.8K | 450 | 0.0% |