Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 2,151 | 0.0% |
| California Grapes International Inc(CAGR) | Common Stock | 130266109 | $0 | 5,000 | 0.0% |
| Very Good Food Company ORD(VGFCQ) | Common Stock | 88340B109 | $0 | 3 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $4 | 0 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $199 | 6 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | Exchange Traded Fund | 46434G848 | $466 | 13 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Common Stock | 405552100 | $802 | 78 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.4K | 22 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | Exchange Traded Fund | 25459W862 | $2.0K | 14 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | Exchange Traded Fund | 316092709 | $2.3K | 33 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $2.4K | 60 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | Common Stock | 37733W204 | $2.4K | 62 | 0.0% |
| Sandoz Group ADR(SDZNY) | Common Stock | 799926100 | $2.7K | 64 | 0.0% |
| Direxion Daily Googl Bull 2X Shares(GGLL) | Exchange Traded Fund | 25461A841 | $3.2K | 110 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $3.4K | 30 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock | 874060205 | $3.7K | 251 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $4.6K | 184 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | Exchange Traded Fund | 46435U861 | $4.6K | 95 | 0.0% |
| Liberty Global Group C(LBTYK) | Common Stock | G61188127 | $4.6K | 387 | 0.0% |
| Unusual Whales Subversive Democratic Trading ETF(NANC) | Exchange Traded Fund | 886364199 | $5.0K | 139 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $5.4K | 71 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $5.4K | 91 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | Exchange Traded Fund | 25459Y207 | $5.5K | 63 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $5.9K | 89 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.0K | 35 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $6.3K | 142 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $6.8K | 100 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $7.3K | 50 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $7.4K | 200 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $7.6K | 1,358 | 0.0% |
| Ingevity Corp Com(NGVT) | Common Stock | 45688C107 | $8.6K | 218 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $9.2K | 227 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $9.7K | 259 | 0.0% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $9.7K | 36 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $10.0K | 43 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $11.0K | 370 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Exchange Traded Fund | 922908553 | $12.3K | 136 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $12.4K | 451 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $12.7K | 49 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $12.8K | 200 | 0.0% |
| Ishares Msci Israel ETF(EIS) | Exchange Traded Fund | 464286632 | $12.9K | 173 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | Exchange Traded Fund | 33738R506 | $13.1K | 224 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | Exchange Traded Fund | 97717W307 | $13.6K | 171 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $13.6K | 74 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $14.1K | 136 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $14.5K | 147 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $14.6K | 125 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $15.1K | 334 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $15.6K | 49 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $15.8K | 103 | 0.0% |