Q2 2025 Holdings
Filed 2025-08-05 | 100 holdings | $160.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $9.0K | 20,003 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $19.3K | 12,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $35.1K | 15,250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99.6K | 11,437 | 0.1% |
| Acurx Pharmaceuticals Inc(ACXPEUR)A | COM | 00510M104 | $151.6K | 296,776 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $160.8K | 35,500 | 0.1% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $175.0K | 11,760 | 0.1% |
| First TR Exchange-Traded FD(RDVI)A | FT VEST RIS | 33738D879 | $212.0K | 8,578 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $216.9K | 1,425 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $220.5K | 2,917 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $221.0K | 9,119 | 0.1% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $221.6K | 4,135 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $222.1K | 1,134 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $223.0K | 628 | 0.1% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $228.0K | 2,111 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $228.8K | 1,598 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ)A | FT VEST LADDERED | 33740U752 | $230.4K | 6,939 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $234.8K | 753 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $241.0K | 1,061 | 0.2% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $241.9K | 17,500 | 0.2% |
| Watsco Inc(WSO)A | COM | 942622200 | $242.9K | 550 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $251.5K | 2,635 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $252.3K | 449 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $252.8K | 2,229 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $255.6K | 697 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $261.9K | 1,105 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $265.5K | 909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.6K | 1,613 | 0.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $271.4K | 7,383 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $272.5K | 1,203 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.6K | 2,871 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $288.7K | 2,439 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $288.8K | 3,145 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $302.7K | 8,073 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.3K | 3,478 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $307.2K | 3,680 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $315.3K | 18,855 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $317.2K | 9,975 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.8K | 14,535 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $320.1K | 754 | 0.2% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $324.2K | 13,314 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $328.8K | 14,477 | 0.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $362.0K | 2,819 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $383.3K | 405 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.5K | 2,750 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $387.7K | 13,398 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $401.7K | 300 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $413.9K | 13,828 | 0.3% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $419.7K | 8,841 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $434.3K | 1,498 | 0.3% |