Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $28 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41 | 7 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $86 | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87 | 3 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $105 | 9 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $131 | 7 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $145 | 3 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $152 | 2 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $167 | 11 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $169 | 4 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $192 | 7 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $193 | 61 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $200 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $201 | 3 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205 | 12 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $212 | 8 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $215 | 6 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215 | 8 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $217 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $228 | 26 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 2 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237 | 1 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $247 | 6 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $312 | 52 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $323 | 34 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $328 | 18 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $347 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $380 | 26 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $445 | 350 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $447 | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $463 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472 | 44 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $481 | 18 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $485 | 21 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $501 | 95 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $506 | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $507 | 7 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $510 | 1 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $525 | 8 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $549 | 25 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $553 | 35 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $571 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595 | 8 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $607 | 6 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $617 | 6 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $631 | 13 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $637 | 17 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $663 | 4 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $671 | 22 | 0.0% |