Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $184.0M | 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% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $49 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $75 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89 | 9 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $121 | 61 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135 | 15 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $184 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $289 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $293 | 15 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365 | 2 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $397 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475 | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $518 | 12 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $546 | 10 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $577 | 2 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $627 | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915 | 2 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $929 | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 15 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 11 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 43 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 17 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2K | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 29 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2K | 103 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4K | 5 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.4K | 495 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 9 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 2 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6K | 16 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.6K | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 6 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 16 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 127 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9K | 43 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 6 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 10 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 9 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 40 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.2K | 30 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2K | 22 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 23 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 3 | 0.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $2.5K | 85 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 7 | 0.0% |