Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $41.8K | 20,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $65.3K | 52,694 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $140.0K | 20,203 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $187.5K | 16,604 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $195.7K | 10,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $198.5K | 10,861 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $200.2K | 2,280 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $201.0K | 12,019 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202.4K | 3,308 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.8K | 1,654 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $206.3K | 3,179 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208.4K | 756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208.8K | 1,750 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $209.0K | 5,400 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $209.9K | 1,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211.2K | 1,387 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $211.6K | 4,107 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $211.7K | 2,663 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $211.8K | 8,436 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212.0K | 11,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212.0K | 417 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $214.9K | 4,857 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $221.4K | 2,005 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $223.1K | 757 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223.3K | 1,432 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $223.5K | 20,260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.9K | 2,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.7K | 2,083 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $230.1K | 27,299 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $235.2K | 3,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.2K | 2,775 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $238.4K | 21,973 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $241.3K | 6,503 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $241.4K | 6,087 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $242.7K | 867 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248.3K | 2,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248.3K | 2,778 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $253.2K | 10,852 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $253.9K | 2,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.8K | 2,814 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.1K | 2,612 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $267.4K | 3,171 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.5K | 1,384 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $270.8K | 10,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.4K | 3,374 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $278.8K | 6,501 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.1K | 1,532 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $284.1K | 867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $286.2K | 2,901 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $287.2K | 2,888 | 0.0% |