Q1 2025 Holdings
Filed 2025-05-02 | 189 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $34 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $48 | 1 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $121 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $127 | 2 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $177 | 65 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $189 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $291 | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $379 | 3 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $542 | 13 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $651 | 7 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656 | 9 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $718 | 10 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $720 | 1,263 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $826 | 4 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $948 | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4K | 8 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 89 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5K | 89 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 38 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.5K | 142 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.5K | 250 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.6K | 130 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9K | 30 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5K | 359 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.9K | 147 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $6.1K | 13 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 20 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3K | 41 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 45 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 35 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3K | 163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 16 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $11.1K | 220 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $11.6K | 390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.6K | 39 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3K | 28 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 95 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 74 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4K | 302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 508 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3K | 60 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $20.1K | 752 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4K | 123 | 0.0% |