Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9K | 62 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.5K | 166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 100 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $18.1K | 2,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.2K | 244 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.2K | 450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 128 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $20.5K | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.8K | 3,053 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $21.0K | 72 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $21.2K | 250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.7K | 58 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8K | 165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.0K | 184 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0K | 30 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 1,008 | 0.0% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $22.7K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $22.9K | 227 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $23.9K | 622 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7K | 191 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.7K | 513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9K | 264 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.3K | 1,157 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.7K | 235 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.3K | 544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.9K | 350 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $32.5K | 750 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.6K | 1,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $32.8K | 12,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $33.0K | 960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.2K | 1,100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.0K | 100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.9K | 524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.3K | 506 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.6K | 1,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.1K | 280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.3K | 275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.9K | 330 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $39.1K | 2,000 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $39.7K | 1,557 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.2K | 247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4K | 600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $42.0K | 562 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $42.2K | 3,207 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.6K | 400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42.9K | 300 | 0.0% |