Q1 2025 Holdings
Filed 2025-05-02 | 493 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $28 | 31 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $55 | 19 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $208 | 50 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323 | 12 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387 | 3 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 1 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $633 | 18 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $693 | 43 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $724 | 21 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $897 | 29 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $910 | 34 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $913 | 37 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 12 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2K | 34 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.3K | 46 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3K | 49 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 68 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 35 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.5K | 52 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8K | 55 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 58 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.9K | 147 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.9K | 113 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0K | 42 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 31 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 30 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 11 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2K | 40 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3K | 42 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 30 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 16 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.5K | 1,394 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 37 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.6K | 60 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.7K | 38 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 16 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $2.8K | 91 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 272 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.9K | 2,797 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.1K | 101 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $3.1K | 118 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.1K | 99 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $3.2K | 43 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 134 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5K | 72 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 33 | 0.0% |