Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 143 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 313 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $3.4K | 89 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.4K | 231 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 82 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.5K | 68 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5K | 29 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5K | 274 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6K | 100 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $3.7K | 14,700 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $3.7K | 412 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 18 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 87 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 30 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $4.0K | 277 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.0K | 979 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0K | 11 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 87 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.2K | 250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 25 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $4.3K | 141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 45 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.4K | 100 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4K | 100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7K | 20 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 57 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.8K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 84 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 63 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 83 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 61 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5.1K | 63 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1K | 70 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.2K | 111 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.2K | 26 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.2K | 20 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 70 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 136 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $5.4K | 161 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4K | 250 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.5K | 29 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 45 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.6K | 1,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 158 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8K | 25 | 0.0% |