Q3 2025 Holdings
Filed 2025-10-31 | 71 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $85.8K | 44,914 | 0.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $150.5K | 114,922 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $183.0K | 13,336 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $201.4K | 1,081 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.2K | 1,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.4K | 3,032 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $212.5K | 647 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $219.1K | 1,383 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $224.2K | 4,668 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.6K | 2,635 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $228.5K | 3,092 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $232.8K | 14,705 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $243.1K | 6,406 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.1K | 664 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.6K | 458 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.7K | 4,687 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $262.8K | 2,570 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.5K | 1,081 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.0K | 1,424 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.3K | 337 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $285.1K | 3,082 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.7K | 1,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.4K | 3,388 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $298.2K | 8,109 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $298.4K | 4,941 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.6K | 288 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $317.2K | 872 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.7K | 932 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 5,117 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $381.1K | 8,619 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391.7K | 27,182 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.0K | 2,560 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $393.1K | 16,519 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.7K | 1,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.2K | 851 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $425.7K | 13,597 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.5K | 646 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $452.2K | 1,594 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.7K | 1,511 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $537.0K | 5,790 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552.3K | 5,144 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.9K | 4,873 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $612.5K | 1,660 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $680.3K | 39,947 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $690.5K | 2,928 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.2K | 1,616 | 0.5% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $728.3K | 71,049 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $754.4K | 13,118 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.0K | 2,053 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.7K | 2,933 | 0.6% |