Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 131 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.0K | 163 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $6.3K | 231 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.4K | 161 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5K | 420 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $6.5K | 214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6K | 25 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.8K | 67 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9K | 168 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $7.3K | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 120 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $7.4K | 234 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5K | 601 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5K | 33 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 65 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.9K | 213 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $8.0K | 58 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.0K | 379 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0K | 109 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.0K | 278 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.1K | 223 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $8.2K | 3,343 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $8.4K | 196 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 200 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $8.5K | 4,440 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.7K | 50 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 128 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 34 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.7K | 206 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.8K | 275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.8K | 60 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.8K | 839 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $8.9K | 408 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $8.9K | 304 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.0K | 213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 100 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $9.2K | 209 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 342 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.2K | 315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 828 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $9.4K | 1,462 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.5K | 305 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6K | 107 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.7K | 75 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.8K | 388 | 0.0% |