Q1 2025 Holdings
Filed 2025-04-04 | 257 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75 | 7 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $443 | 26 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $477 | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $673 | 18 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $693 | 8 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $768 | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $815 | 9 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 30 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $892 | 26 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1K | 14 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 10 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.6K | 36 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.7K | 13 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 21 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $1.7K | 68 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 28 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.8K | 39 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2K | 19 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 22 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.6K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 5 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 19 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.5K | 48 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.6K | 258 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 60 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 16 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $4.1K | 154 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2K | 101 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 30 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7K | 173 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9K | 16 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 26 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5K | 358 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1K | 22 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.5K | 44 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6K | 198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2K | 5,348 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.4K | 21 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.1K | 188 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.3K | 216 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6K | 160 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $10.6K | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 391 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 25 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 42 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.8K | 85 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0K | 65 | 0.0% |