Q1 2025 Holdings
Filed 2025-04-14 | 235 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $31 | 7 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $38 | 4 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52 | 0 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $87 | 9 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232 | 1 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $448 | 181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $531 | 25 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $686 | 8 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $754 | 550 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $771 | 224 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $808 | 9 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $864 | 9 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $882 | 68 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 87 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 97 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 18 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3K | 463 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 30 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 40 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 12 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1K | 14 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 65 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 30 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.8K | 35 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 34 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 76 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 87 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9K | 52 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.0K | 156 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 48 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4K | 30 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 132 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 112 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7K | 105 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $7.9K | 316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 125 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.4K | 188 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4K | 168 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 300 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $9.1K | 322 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3K | 203 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.5K | 339 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 421 | 0.0% |