Q3 2025 Holdings
Filed 2025-11-04 | 106 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(ERNZ) | TRUESHARES ACTIV | 210322723 | $139.7M | 6,255,844 | 68.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,213 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,590 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,774 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,050 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,926 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,864 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 7,175 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,310 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 11,311 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,417 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 24,738 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,219 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 9,811 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $979.1K | 14,967 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $972.4K | 9,083 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $872.3K | 36,885 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $861.9K | 17,095 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $824.7K | 6,157 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $820.6K | 9,676 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $817.2K | 9,469 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $805.6K | 4,307 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $778.0K | 1,042 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $768.6K | 26,856 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $757.2K | 7,347 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $733.5K | 5,160 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $718.6K | 6,474 | 0.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $641.2K | 78,286 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $619.0K | 9,183 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.3K | 1,218 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $611.1K | 1,799 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.6K | 1,373 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598.6K | 1,824 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $578.7K | 8,319 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $578.6K | 4,693 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $548.4K | 20,579 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $542.2K | 6,515 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.1K | 5,174 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $519.3K | 6,331 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $515.2K | 16,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.3K | 991 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $507.2K | 6,288 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $503.5K | 19,499 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $489.8K | 10,881 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $476.1K | 11,093 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455.0K | 1,881 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $452.9K | 7,116 | 0.2% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $448.0K | 25,969 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.5K | 2,729 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $438.7K | 13,747 | 0.2% |