Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.5K | 170 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 75 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7K | 122 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 72 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $6.2K | 264 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 193 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 25 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0K | 36 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.2K | 380 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.4K | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 149 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5K | 85 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.5K | 77 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 70 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $7.7K | 386 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 173 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 78 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.2K | 60 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 111 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5K | 134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 35 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 78 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.8K | 117 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1K | 70 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 10 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7K | 65 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.2K | 819 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.5K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $10.5K | 202 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6K | 215 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 40 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 20 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.0K | 36 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.1K | 256 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4K | 3 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 25 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9K | 50 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.1K | 210 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $12.2K | 1,500 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.2K | 105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.2K | 15 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $12.4K | 282 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4K | 62 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.5K | 70 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.7K | 600 | 0.0% |