Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $28.8K | 183 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.4K | 585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4K | 354 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.7K | 2,435 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $30.8K | 453 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.9K | 136 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $32.8K | 125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.1K | 356 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4K | 87 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 36 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $33.8K | 5,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.9K | 199 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.4K | 334 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.5K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7K | 682 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $34.8K | 1,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0K | 517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5K | 963 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8K | 185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9K | 80 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.9K | 375 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $36.0K | 1,450 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $36.7K | 3,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $36.9K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $37.1K | 111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.2K | 236 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.1K | 1,724 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38.2K | 550 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4K | 711 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $39.3K | 404 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $39.5K | 1,540 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $39.8K | 850 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.6K | 339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.8K | 428 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.9K | 187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.2K | 221 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $42.3K | 4,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $43.1K | 1,061 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.6K | 253 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $44.6K | 494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.8K | 457 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.4K | 731 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $46.2K | 1,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 1,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.1K | 1,899 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48.5K | 485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.3K | 2,047 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $52.2K | 111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.4K | 826 | 0.0% |