Q2 2025 Holdings
Filed 2025-08-15 | 76 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.1K | 12,790 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $10.5K | 42,900 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $39.7K | 12,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $40.6K | 13,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68.1K | 10,500 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $138.8K | 27,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $189.2K | 38,000 | 0.1% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $220.2K | 7,934 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223.1K | 438 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $231.5K | 26,644 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $232.3K | 5,000 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $233.5K | 84,000 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $236.6K | 9,279 | 0.2% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $253.2K | 25,730 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.1K | 1,733 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.0K | 2,211 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $285.9K | 4,500 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $286.6K | 3,049 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $300.8K | 9,150 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $302.8K | 2,742 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.6K | 1,055 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $321.5K | 6,043 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.0K | 1,877 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $365.6K | 12,935 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $381.5K | 4,068 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $401.4K | 1,957 | 0.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $417.9K | 15,270 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $433.7K | 8,661 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $443.8K | 12,375 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $446.8K | 10,579 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.9K | 850 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.4K | 5,031 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $483.4K | 11,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 2,361 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.3K | 1,249 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $536.0K | 4,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.4K | 1,133 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $576.6K | 5,727 | 0.4% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $586.5K | 23,900 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $596.0K | 21,633 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $600.6K | 12,500 | 0.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $667.6K | 25,995 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.0K | 4,690 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $743.9K | 14,300 | 0.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $846.7K | 21,337 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $924.0K | 30,000 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $943.0K | 19,001 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 28,043 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,792 | 0.9% |