Q2 2025 Holdings
Filed 2025-07-31 | 186 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10.7K | 19,760 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $12.2K | 11,100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $28.4K | 11,770 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $37.7K | 10,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $49.3K | 11,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $76.1K | 22,178 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $132.4K | 5,000 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $174.4K | 14,929 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $197.8K | 42,350 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $198.7K | 14,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208.7K | 265 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209.3K | 538 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $210.2K | 2,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.4K | 930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.6K | 785 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $211.8K | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.9K | 9,029 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 3,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.4K | 1,020 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227.2K | 647 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $228.2K | 2,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.1K | 824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.3K | 341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.4K | 435 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $245.4K | 1,435 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $255.7K | 2,802 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $256.4K | 4,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257.8K | 11,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262.3K | 1,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.5K | 1,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.4K | 4,561 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $271.1K | 2,295 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.6K | 702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276.3K | 2,031 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279.0K | 16,644 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279.8K | 12,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.3K | 4,551 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $284.8K | 9,005 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $285.0K | 2,589 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $287.8K | 3,798 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $288.5K | 3,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.8K | 3,174 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $291.7K | 9,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293.0K | 1,157 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $297.2K | 1,849 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $298.4K | 9,598 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $305.5K | 14,604 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $309.9K | 3,909 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $322.9K | 13,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.9K | 1,102 | 0.1% |