Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $158.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 1 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $52 | 200 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $71 | 3 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $82 | 1 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $120 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $130 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $135 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $135 | 100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $140 | 200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $151 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $157 | 100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $261 | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270 | 100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $291 | 6 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $362 | 5 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $405 | 141 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $703 | 35 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $753 | 49 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0K | 62 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.0K | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 6 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.2K | 101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 82 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 145 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 38 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.4K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 11 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 79 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 28 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 234 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 184 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 79 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9K | 548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.4K | 500 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $5.4K | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 68 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 53 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.9K | 110 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.0K | 2,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 56 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5K | 314 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6K | 327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 103 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.0K | 81 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 44 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.3K | 400 | 0.0% |