Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $139 | 33 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $290 | 14 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $772 | 225 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 11 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.0K | 150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8K | 200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8K | 20 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 50 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 131 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 35 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 130 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.4K | 309 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5K | 75 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.1K | 698 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.9K | 51 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 188 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.2K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.1K | 370 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.6K | 327 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.6K | 107 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.7K | 506 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.7K | 113 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.2K | 187 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.3K | 230 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.4K | 190 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.3K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.5K | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | $15.8K | 65 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $16.4K | 319 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.2K | 342 | 0.0% |
| Citizens Finl Group Inc(CFG) | CITIZENS FINL GROUP INC | 174610105 | $17.5K | 420 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.6K | 70 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.7K | 303 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.4K | 5,615 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.6K | 50 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $21.6K | 714 | 0.0% |
| Regions Financial Corp New(RF) | REGIONS FINANCIAL CORP NEW | 7591EP100 | $21.7K | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.2K | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.5K | 200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.7K | 145 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.5K | 1,431 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.9K | 320 | 0.0% |
| Hecla MNG Co(HL) | HECLA MNG CO | 422704106 | $30.0K | 5,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | HOULIHAN LOKEY INC | 441593100 | $30.4K | 169 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.7K | 1,200 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $31.8K | 2,380 | 0.0% |