Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $238.5K | $900 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $238.7K | 3,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239.6K | 5,496 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $243.0K | 2,130 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $244.4K | 5,846 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $245.9K | 21,769 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $245.9K | 10,665 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $249.0K | $20,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $250.1K | 4,926 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $252.7K | 2,651 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $253.2K | 3,518 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $254.8K | 1,587 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $255.8K | $1,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $257.5K | 2,112 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $258.5K | 3,230 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $258.8K | 2,827 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $259.1K | 4,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $259.9K | 1,253 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $260.5K | 5,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.2K | 3,680 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $263.8K | 9,216 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $265.7K | 11,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.7K | 2,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $265.8K | 7,357 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $266.0K | 20,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269.8K | 9,168 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $271.5K | 7,195 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $272.7K | 14,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.3K | 5,975 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $275.4K | 204 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $275.9K | 1,261 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278.6K | 3,712 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279.3K | 5,068 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282.0K | 14,255 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283.4K | 2,429 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $287.0K | 68,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $289.8K | 12,676 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $291.8K | 3,615 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $293.6K | $4,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.4K | 577 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $298.9K | $6,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $299.1K | 7,148 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $302.6K | 9,173 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $303.0K | 1,433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.4K | 2,267 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $306.3K | 3,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.5K | 2,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.1K | 622 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $309.7K | 2,357 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $310.5K | 3,037 | 0.0% |