Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $170.5K | 33,046 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $170.9K | 16,935 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $171.2K | 5,839 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $171.7K | 5,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.8K | 2,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $173.1K | 1,550 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $173.2K | 5,211 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $173.9K | 2,470 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $177.5K | 2,175 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $183.5K | 19,689 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $183.9K | 12,309 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $185.5K | 3,500 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $190.5K | 2,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $197.1K | 31,174 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $198.2K | 3,850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.1K | 956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.6K | 2,467 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $204.7K | 2,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.0K | 4,520 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $205.7K | 1,571 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.8K | 2,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.1K | 3,617 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $224.2K | 100,000 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $225.1K | 9,450 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $227.0K | 4,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.1K | 447 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $234.2K | 49,307 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $238.3K | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.7K | 1,529 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $245.6K | 3,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.4K | 2,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267.5K | 3,754 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $268.0K | 40,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $268.6K | 23,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.7K | 3,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273.4K | 3,661 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $276.3K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285.1K | 3,611 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $285.8K | 1,010 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 1,408 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $307.6K | 7,900 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $315.1K | 4,690 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $321.0K | 2,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326.2K | 4,999 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328.4K | 3,320 | 0.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $329.5K | 4,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.7K | 4,682 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $332.6K | 3,740 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $336.2K | 2,786 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $341.3K | 1,500 | 0.0% |