Q1 2025 Holdings
Filed 2025-04-30 | 213 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $11 | 1,005 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12 | 0 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30 | 2 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $91 | 250 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $130 | 9 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $162 | 3 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $274 | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $292 | 3 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $310 | 1 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $326 | 61 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371 | 1 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $401 | 19 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $477 | 21 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $487 | 10 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $527 | 6 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $528 | 6 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $595 | 2 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $614 | 495 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $639 | 25 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $648 | 12 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $660 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $665 | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 5 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $750 | 42 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $838 | 8 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $867 | 16 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $889 | 4 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $896 | 12 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $931 | 2 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $984 | 17 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987 | 9 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0K | 11 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 16 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 43 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 9 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 7 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 26 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 13 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 17 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6K | 19 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 5 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 4 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8K | 27 | 0.0% |