Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.4K | 111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 234 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6K | 33 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8K | 162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9K | 94 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 40 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.8K | 136 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0K | 23 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 99 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.5K | 21 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.8K | 150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.0K | 690 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.2K | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5K | 24 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $11.5K | 325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 261 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.9K | 50 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 22 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4K | 135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0K | 642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1K | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5K | 497 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.6K | 211 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.7K | 335 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.7K | 275 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.8K | 31 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.3K | 424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 67 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0K | 115 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.1K | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.1K | 140 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5K | 170 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.6K | 618 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $17.9K | 848 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.9K | 695 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $18.1K | 3,000 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $18.1K | 640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2K | 68 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.4K | 802 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.6K | 199 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7K | 167 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.9K | 433 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.4K | 221 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.1K | 147 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $21.4K | 720 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.4K | 58 | 0.0% |