Q1 2025 Holdings
Filed 2025-04-22 | 260 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 1 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $36 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $50 | 200 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $63 | 3 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $110 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120 | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $252 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $254 | 100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $294 | 6 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $321 | 5 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $562 | 62 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $696 | 49 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $848 | 35 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $952 | 100 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $995 | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $997 | 6 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 28 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 82 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.9K | 73 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 38 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.9K | 2,750 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 250 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.0K | 200 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.4K | 110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 28 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 79 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 79 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8K | 547 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 68 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0K | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 450 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 53 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 55 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 350 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.2K | 327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5K | 81 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.6K | 314 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 103 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.0K | 2,650 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2K | 56 | 0.0% |