Q2 2025 Holdings
Filed 2025-11-14 | 104 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $63.0K | 10,000 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $87.1K | 52,801 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $105.4K | 24,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $108.5K | 10,004 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $112.3K | 10,000 | 0.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $123.9K | 10,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $200.4K | 2,178 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $201.5K | 1,040 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.3K | 1,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.1K | 2,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.2K | 8,670 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $223.3K | 3,195 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $224.1K | 11,713 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.3K | 2,755 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $233.8K | 876 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241.7K | 3,290 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244.5K | 3,638 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $246.7K | 3,775 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.2K | 344 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $272.2K | 8,516 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $274.2K | 2,132 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $278.4K | 5,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278.8K | 8,498 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $279.3K | 4,907 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.8K | 734 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.9K | 1,026 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $329.8K | 5,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $333.4K | 1,629 | 0.1% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $349.9K | 19,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.2K | 1,129 | 0.1% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $365.4K | 33,400 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $371.4K | 2,455 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $379.8K | 8,386 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $383.0K | 10,090 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $394.0K | 5,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.4K | 669 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416.9K | 589 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $423.4K | 90,269 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $436.7K | 11,215 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $453.8K | 9,255 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $481.5K | 6,213 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $493.8K | 41,638 | 0.1% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $505.5K | 18,890 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $512.7K | 27,342 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $521.4K | 15,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.3K | 1,139 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $556.6K | 16,060 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $630.0K | 821 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $658.3K | 13,472 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $692.7K | 2,484 | 0.2% |