Q1 2025 Holdings
Filed 2025-04-16 | 125 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $38.3K | 14,030 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $45.5K | 16,807 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $56.8K | 12,659 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $80.7K | 35,070 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $118.2K | 11,539 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $192.0K | 31,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.2K | 1,120 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $201.9K | 6,603 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.7K | 1,973 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $202.8K | 9,897 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $203.4K | 6,792 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $204.6K | 3,496 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $205.4K | 32,496 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $211.7K | 4,110 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.9K | 2,313 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.6K | 2,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216.3K | 1,433 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $220.3K | 8,178 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $227.2K | 6,835 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $227.8K | 2,786 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $234.5K | 3,877 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $286.5K | 5,598 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $287.1K | 13,884 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $288.5K | 13,337 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $293.7K | 4,584 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305.2K | 1,025 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $311.3K | 3,319 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $321.9K | 14,309 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $324.9K | 774 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.7K | 3,300 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.2K | 10,130 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $335.0K | 4,640 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $358.6K | 2,769 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $365.8K | 2,791 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $391.2K | 2,555 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $410.0K | 13,730 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $437.7K | 11,119 | 0.1% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $445.7K | 34,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.0K | 899 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $498.5K | 2,357 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $523.1K | 4,291 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $525.6K | 13,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.7K | 1,004 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $526.8K | 2,148 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $530.3K | 7,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.4K | 992 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $571.0K | 6,272 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $598.7K | 752 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $662.5K | 6,678 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.1K | 4,366 | 0.1% |