Q1 2025 Holdings
Filed 2025-04-25 | 188 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.0K | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $58.3K | 10,479 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $87.3K | 10,726 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $123.1K | 10,704 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $175.1K | 17,099 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $184.9K | 15,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $200.2K | 4,889 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $200.3K | 1,096 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $202.1K | 7,918 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $202.4K | 1,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.3K | 455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.8K | 7,207 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205.0K | 3,721 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208.1K | 368 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $208.2K | 2,925 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.7K | 1,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.1K | 1,435 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $211.1K | 4,810 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.9K | 46 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.6K | 3,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216.0K | 1,628 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $217.6K | 2,836 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $222.2K | 2,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.2K | 4,746 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $225.5K | 5,602 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226.7K | 2,607 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $229.1K | 17,942 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $230.6K | 1,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.5K | 2,601 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $236.2K | 1,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.3K | 6,432 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.4K | 2,744 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $239.5K | 20,644 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $241.1K | 4,136 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $243.3K | 9,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245.5K | 1,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.9K | 2,572 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $257.4K | 829 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $258.2K | 3,333 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $260.9K | 9,857 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.5K | 1,297 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.8K | 714 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.9K | 543 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271.9K | 1,071 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.3K | 1,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $280.1K | 4,667 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $282.4K | 4,652 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.7K | 2,691 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284.6K | 2,956 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $292.4K | 14,784 | 0.1% |