Q1 2025 Holdings
Filed 2025-05-12 | 185 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $10.9K | 13,297 | 0.0% |
| BIT Origin LTD(BTOG) | SHS NEW | G21621118 | $21.1K | 110,940 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $77.5K | 12,244 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.4K | 11,062 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $120.7K | 24,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.2K | 2,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.2K | 1,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.3K | 913 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $202.8K | 5,823 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.5K | 1,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.1K | 752 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $204.6K | 2,147 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $205.1K | 2,673 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206.3K | 388 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $207.0K | 5,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207.5K | 1,558 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $208.7K | 5,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.8K | 1,217 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $211.5K | 2,679 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.6K | 2,095 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.7K | 4,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.2K | 401 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $217.5K | 2,495 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.1K | 477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226.6K | 742 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.7K | 283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.7K | 1,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.6K | 1,535 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $230.5K | 5,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.9K | 2,511 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $233.3K | 2,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.7K | 2,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.5K | 1,374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $236.3K | 6,749 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.9K | 632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.9K | 4,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.1K | 725 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.9K | 478 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $243.8K | 17,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.9K | 1,845 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.1K | 2,054 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.1K | 4,100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $254.7K | 3,745 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $256.8K | 979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.0K | 3,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.5K | 9,156 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $263.9K | 5,605 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $268.3K | 7,296 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.2K | 3,808 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.2K | 2,458 | 0.1% |