Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros(WBD) | Common Stock | 934423104 | $21 | 2 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $29 | 2 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $62 | 1 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $66 | 1 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $67 | 6 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $73 | 1 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $105 | 6 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $176 | 9 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $189 | 2 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $242 | 3 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $354 | 2 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $421 | 4 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $573 | 26 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $600 | 27 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $611 | 2 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $658 | 6 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $872 | 19 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $897 | 35 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $904 | 13 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $908 | 19 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $1.0K | 200 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.0K | 119 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $1.1K | 34 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.1K | 2 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.2K | 10 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $1.2K | 19 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.2K | 35 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.2K | 18 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3K | 4 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $1.3K | 24 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $1.3K | 40 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $1.4K | 6 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.4K | 10 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $1.5K | 140 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 42 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $1.6K | 27 | 0.0% |
| Pursuit Attractions(PRSU) | Common Stock | 92552R406 | $1.8K | 50 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $1.8K | 94 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.1K | 39 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.2K | 11 | 0.0% |
| Upstart Holdings(UPST) | Common Stock | 91680M107 | $2.3K | 50 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $2.4K | 32 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $2.4K | 20 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.5K | 5 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.5K | 40 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.9K | 24 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $3.1K | 70 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $3.1K | 18 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.1K | 33 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $3.3K | 333 | 0.0% |