Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.6K | 156 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.8K | 345 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9K | 152 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9K | 95 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $14.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $14.9K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 139 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.5K | 2,200 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.6K | 176 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $15.7K | 92 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8K | 150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8K | 100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.9K | 30 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.1K | 702 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.6K | 226 | 0.0% |
| Virtus Convertible &inc FD(NCZ) | COM NEW | 92838U801 | $16.7K | 1,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $17.0K | 899 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.1K | 525 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.2K | 304 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.2K | 43 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3K | 135 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.4K | 269 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $17.5K | 2,800 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.5K | 116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 3 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $17.6K | 3,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.7K | 5,065 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.9K | 190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2K | 65 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.2K | 113 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.3K | 220 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.4K | 293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8K | 151 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $18.9K | 1,590 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.9K | 187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 171 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.0K | 200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.5K | 141 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19.5K | 4,985 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $19.6K | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8K | 109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.1K | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2K | 188 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.3K | 750 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $20.3K | 2,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.1K | 1,161 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.3K | 470 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.8K | 210 | 0.0% |