Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $68 | 721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70 | 1,302 | 0.0% |
| Figma Inc(FIG) | CLASS A CO | 316841105 | $78 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $79 | 1,340 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $82 | 1,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82 | 883 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $85 | 1,120 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $89 | 598 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89 | 1,100 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $91 | 1,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94 | 487 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $94 | 363 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $94 | 1,467 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $95 | 860 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $97 | 1,969 | 0.0% |
| Astrazeneca PLC(AZN) | SH | 046353108 | $99 | 1,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $100 | 808 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $102 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102 | 337 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $104 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105 | 1,620 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $106 | 748 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $107 | 5,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $107 | 1,277 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $108 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $108 | 1,143 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $113 | 1,300 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $117 | 3,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $126 | 443 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $126 | 8,628 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $127 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $133 | 1,170 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $135 | 6,814 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $135 | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $135 | 2,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $142 | 800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $148 | 1,667 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $154 | 168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $157 | 198 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $160 | 5,400 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $161 | 1,616 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $161 | 2,436 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $161 | 1,413 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $161 | 1,330 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $161 | 3,184 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $161 | 4,987 | 0.0% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $161 | 4,993 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $164 | 2,046 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $165 | 12,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $167 | 1,603 | 0.0% |