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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 51,195 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.5M | $32,700 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 13,827 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,657 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,670 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,405 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 25,406 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,704 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,913 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,218 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,437 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,875 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | $3,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 38,199 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,118 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,494 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7M | 29,437 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,167 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 67,589 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,093 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.8M | 54,588 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,133 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,892 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 23,939 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,341 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.9M | $61,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,114 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9M | 38,957 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,701 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.0M | $41,900 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 9,167 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,514 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,428 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 14,125 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 89,715 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,871 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 41,407 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 4,109 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,136 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,010 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 76,832 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 90,826 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.3M | 376,312 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 12,175 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 6,741 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 51,115 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3M | 185,933 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,983 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 46,637 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 77,334 | 0.1% |