Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $17.0K | 400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.1K | 550 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2K | 210 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.6K | 384 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.6K | 165 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.7K | 250 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $17.7K | 7,314 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.8K | 150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.0K | 305 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $18.0K | 425 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.5K | 243 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.8K | 381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0K | 450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 41 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $19.4K | 842 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.5K | 1,900 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.0K | 146 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5K | 203 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.5K | 325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.5K | 120 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $20.5K | 422 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7K | 738 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21.4K | 1,179 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $21.6K | 3,030 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.8K | 4,500 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $21.8K | 888 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $21.8K | 2,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.0K | 90 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.2K | 252 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $22.2K | 373 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 291 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $23.0K | 2,048 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.3K | 79 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $23.5K | 4,869 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $23.6K | 910 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.6K | 1,210 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $23.7K | 581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.9K | 370 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.4K | 584 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.5K | 254 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.6K | 370 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.7K | 475 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $24.8K | 2,470 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.4K | 145 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.5K | 462 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.0K | 292 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.5K | 312 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.6K | 1,465 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.7K | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.7K | 290 | 0.0% |