Q1 2025 Holdings
Filed 2025-04-22 | 171 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $37.7K | 15,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $44.6K | 31,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47.7K | 38,472 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $78.7K | 11,716 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.4K | 19,162 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $123.7K | 19,797 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $167.9K | 10,855 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $205.4K | 4,361 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $213.7K | 10,170 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $223.0K | 5,833 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $224.8K | 6,916 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $225.6K | 6,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.1K | 668 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $236.8K | 3,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.6K | 437 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $248.2K | 3,944 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $254.0K | 4,199 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $257.5K | 8,380 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $264.9K | 5,802 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $266.9K | 4,095 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $270.8K | 8,210 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $272.0K | 1,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.9K | 1,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $273.9K | 1,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.7K | 2,675 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $279.8K | 12,004 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $285.0K | 771 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $287.2K | 2,609 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $292.1K | 9,783 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $293.7K | 6,381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295.6K | 3,036 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $296.0K | 3,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $296.1K | 1,112 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $301.4K | 14,270 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $308.2K | 10,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $319.8K | 6,551 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $321.0K | 4,143 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $342.6K | 14,134 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $343.4K | 29,606 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $350.3K | 2,379 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $357.4K | 2,721 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $358.5K | 6,256 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $362.5K | 15,065 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $390.0K | 8,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.8K | 3,984 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397.0K | 6,510 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.9K | 7,907 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.5K | 5,706 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420.4K | 3,784 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $426.0K | 4,688 | 0.1% |