Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $62.2K | 52,694 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $123.5K | 22,022 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $136.2K | 20,261 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $191.3K | 16,604 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $197.5K | 10,861 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $199.9K | 12,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 2,054 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $204.6K | 8,055 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.0K | 1,754 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.1K | 2,661 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $213.3K | 2,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.5K | 1,454 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $214.5K | 867 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $220.9K | 6,196 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $221.2K | 5,400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $221.9K | 6,682 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223.7K | 4,179 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.7K | 2,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231.5K | 11,574 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $234.1K | 6,005 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $236.4K | 11,261 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $236.4K | 3,971 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $240.7K | 2,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.6K | 321 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $259.0K | 1,306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.1K | 2,619 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $261.1K | 833 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $261.8K | 1,532 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.8K | 1,384 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $265.4K | 33,388 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $269.0K | 6,446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280.2K | 917 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $280.6K | 3,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.2K | 3,440 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $283.5K | 3,182 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $287.3K | 2,888 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $288.1K | 4,542 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $288.6K | 4,580 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $289.6K | 11,455 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.8K | 6,654 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $298.2K | 8,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.5K | 1,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298.6K | 1,233 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.7K | 6,298 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $303.6K | 14,361 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $307.3K | 12,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $311.6K | 2,986 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $315.5K | 12,474 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $324.5K | 20,343 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334.0K | 3,366 | 0.0% |