Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.4K | 25,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.9K | 61,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.3K | 50,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $116.0K | 10,134 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $158.2K | 30,023 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $160.4K | 31,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.7K | 2,925 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210.4K | 2,688 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $210.7K | 4,314 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $211.6K | 3,534 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $213.4K | 491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.8K | 391 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.1K | 1,637 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $214.2K | 8,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.2K | 2,049 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $215.7K | 3,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216.1K | 2,810 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $218.6K | 4,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.0K | 3,064 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $220.6K | 2,138 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $221.8K | 5,217 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.2K | 643 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.3K | 947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.5K | 505 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225.9K | 466 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $228.2K | 2,801 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.8K | 679 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $228.8K | 3,784 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.3K | 389 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $229.5K | 2,245 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.5K | 1,044 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $230.6K | 5,290 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $232.8K | 19,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235.6K | 502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240.1K | 1,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.5K | 3,943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.5K | 1,491 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $245.6K | 10,541 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $246.1K | 2,451 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250.4K | 4,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250.5K | 3,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252.4K | 11,115 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254.0K | 3,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $254.2K | 2,764 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $257.1K | 2,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260.6K | 1,767 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.1K | 4,304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.9K | 2,245 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.2K | 2,190 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $275.0K | 11,082 | 0.0% |