Q1 2025 Holdings
Filed 2025-11-14 | 105 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.3K | 12,120 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $27.2K | 10,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $94.7K | 10,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $131.6K | 12,284 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $202.2K | 2,178 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $210.0K | 1,268 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $210.9K | 2,879 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $212.5K | 2,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.2K | 2,251 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $223.2K | 3,945 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.4K | 9,051 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $230.7K | 3,634 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $234.1K | 3,290 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.8K | 3,195 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.4K | 3,433 | 0.1% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $239.6K | 11,713 | 0.1% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $242.7K | 18,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,160 | 0.1% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $253.4K | 20,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $256.9K | 2,187 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $262.5K | 5,607 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $265.3K | 8,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.1K | 1,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.4K | 1,086 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.6K | 773 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $289.1K | 18,126 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $291.5K | 1,100 | 0.1% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $296.3K | 8,560 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $298.6K | 1,805 | 0.1% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $300.6K | 10,700 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $302.5K | 11,702 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $304.4K | 2,615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.4K | 559 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $309.6K | 1,094 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $310.9K | 6,325 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.9K | 1,618 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $317.6K | 3,155 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $320.6K | 2,455 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.7K | 857 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $335.2K | 3,678 | 0.1% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $338.0K | 23,100 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $345.8K | 4,180 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $347.1K | 1,689 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.4K | 6,971 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $361.2K | 17,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.9K | 669 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $460.1K | 10,526 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $489.1K | 7,134 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $497.6K | 13,713 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $516.8K | 4,015 | 0.1% |