Q1 2025 Holdings
Filed 2025-05-13 | 1680 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $41.4K | 786 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $41.4K | 850 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $41.5K | 44,286 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.8K | 1,174 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $42.0K | 219 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $42.5K | 1,020 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $42.5K | 664 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.8K | 932 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $43.4K | 1,405 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $43.6K | 1,304 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $43.8K | 1,300 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $43.9K | 1,355 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $44.0K | 862 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.1K | 375 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44.2K | 38,421 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $44.3K | 2,102 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $44.3K | 221 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $44.6K | 1,142 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $45.4K | 4,047 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $45.7K | 1,500 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $46.3K | 1,504 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $46.9K | 2,021 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $47.3K | 1,309 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $47.4K | 1,200 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $47.5K | 521 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $48.1K | 37,000 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $48.1K | 1,361 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $48.7K | 705 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $49.1K | 1,547 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $49.7K | 1,711 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $51.3K | 1,175 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $52.6K | 2,000 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $52.7K | 3,073 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $53.5K | 1,801 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.0K | 11,916 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $54.2K | 3,331 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.2K | 777 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $54.5K | 1,422 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $54.6K | 593 | 0.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $54.6K | 2,713 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $55.1K | 21,945 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $55.1K | 12,281 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55.5K | 791 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $56.2K | 1,893 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56.4K | 254 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $56.5K | 1,302 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $56.7K | 768 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.3K | 15,005 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $57.8K | 1,100 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $58.3K | 1,868 | 0.0% |