Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $35 | 6 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $488 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 33 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 50 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 11 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.3K | 107 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 30 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.5K | 100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 49 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 25 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2K | 40 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0K | 120 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2K | 100 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $14.4K | 1,184 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $18.8K | 361 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.0K | 221 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.4K | 747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.7K | 339 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $30.3K | 750 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $37.6K | 3,243 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.2K | 430 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $46.5K | 1,501 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.9K | 201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5K | 997 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.9K | 1,369 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $76.6K | 1,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88.0K | 787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.3K | 1,469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $95.5K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.1K | 266 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $109.9K | 1,076 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.3K | 1,502 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $113.2K | 561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.4K | 2,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.5K | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $132.7K | 1,698 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $139.7K | 1,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144.3K | 2,014 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $150.3K | 4,120 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $151.7K | 5,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153.8K | 344 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $158.1K | 1,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.0K | 1,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.5K | 1,877 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $172.2K | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $183.8K | 5,636 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $189.8K | 3,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.3K | 1,190 | 0.0% |