Q3 2025 Holdings
Filed 2025-11-14 | 147 holdings | $626.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $31.3K | 10,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $53.0K | 26,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $105.1K | 12,816 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $112.4K | 126,675 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.3K | 1,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.5K | 727 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $205.4K | 2,600 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $205.9K | 5,207 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $209.0K | 4,973 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.0K | 40 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.1K | 360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216.9K | 728 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $223.6K | 1,807 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $228.0K | 3,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.7K | 684 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.9K | 686 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $245.1K | 3,574 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $247.6K | 40,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.0K | 2,990 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $253.4K | 938 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $254.3K | 3,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262.2K | 647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.7K | 3,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298.3K | 1,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.1K | 1,844 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $300.5K | 3,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.9K | 1,965 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $319.1K | 2,187 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $324.2K | 2,246 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $324.9K | 7,904 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $332.2K | 3,444 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $342.4K | 6,357 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $371.3K | 5,375 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $376.3K | 7,417 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.9K | 679 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $406.8K | 4,941 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $426.7K | 9,639 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $460.9K | 3,055 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $466.8K | 6,085 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $482.6K | 792 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $489.9K | 3,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.6K | 750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,502 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.1K | 798 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $615.5K | 11,135 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $624.2K | 30,170 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.4K | 1,404 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $645.0K | 14,469 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $648.0K | 3,585 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $649.0K | 6,259 | 0.1% |