Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $161 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $238 | 22 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $431 | 2 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $466 | 17 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $511 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $545 | 3 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $565 | 18 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $593 | 68 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $653 | 10 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $659 | 100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $668 | 12 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $673 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $729 | 5 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $898 | 20 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $945 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0K | 63 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1K | 51 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 26 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 34 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 12 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.3K | 55 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 120 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 34 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 22 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 34 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9K | 8 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 116 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5K | 16 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9K | 75 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $3.0K | 177 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3K | 34 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.3K | 333 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6K | 59 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0K | 21 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 37 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 325 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 57 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 28 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 39 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 276 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.6K | 84 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $6.3K | 230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 75 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 200 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.8K | 202 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8K | 200 | 0.0% |