Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxis Oncology Inc(PYXS)Call | COMMON STOCK | 747324101 | $12 | 118,900 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $23.7K | 14,617 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $41.6K | 14,396 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $97.7K | 12,119 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.4K | 18,132 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $146.4K | 10,125 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $200.0K | 2,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.0K | 2,539 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $201.0K | 5,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.8K | 9,214 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $204.8K | 6,056 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $207.1K | 3,555 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.4K | 263 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $210.8K | 4,180 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $213.1K | 3,637 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213.2K | 2,576 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $213.6K | 4,365 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $214.3K | 5,963 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $215.8K | 3,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.5K | 7,996 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $218.8K | 5,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.9K | 3,831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $224.6K | 779 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $226.6K | 813 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $228.2K | 9,062 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $232.8K | 2,328 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.1K | 5,318 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.7K | 3,211 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234.8K | 3,241 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.0K | 1,189 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $239.1K | 2,636 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $240.7K | 4,847 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241.3K | 1,090 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248.6K | 1,277 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $251.8K | 4,980 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $253.3K | 2,615 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $253.7K | 2,690 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.6K | 1,243 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,720 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $258.6K | 580 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $261.6K | 5,848 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $261.8K | 1,890 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $264.3K | 10,042 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $264.3K | 4,826 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269.5K | 5,198 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $269.6K | 2,668 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $277.1K | 5,744 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277.2K | 4,567 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $279.6K | 926 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $279.8K | 403 | 0.1% |