Q4 2025 Holdings
Filed 2026-01-27 | 88 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.7K | 10,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.1K | 37,500 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $103.3K | 15,459 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $119.6K | 40,280 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $140.6K | 11,901 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $169.9K | 123,139 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200.0K | 1,470 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.6K | 1,025 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 313 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $209.1K | 10,415 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.1K | 2,785 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211.9K | 1,061 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $212.2K | 1,590 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.3K | 1,489 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.9K | 999 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.4K | 1,251 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $223.3K | 4,310 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.9K | 729 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236.9K | 2,918 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $237.8K | 4,756 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $241.2K | 518 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $246.7K | 4,352 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $253.2K | 3,545 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $276.0K | 15,715 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $278.6K | 5,086 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $282.0K | 19,599 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $282.3K | 953 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.0K | 563 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $283.0K | 4,393 | 0.3% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $287.8K | 11,499 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $300.5K | 5,480 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $310.7K | 5,887 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.9K | 1,009 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $319.9K | 38,315 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $340.2K | 992 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.3K | 499 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.0K | 1,115 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $351.3K | 466 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $354.1K | 78,526 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.8K | 1,572 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368.5K | 3,440 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $369.1K | 3,313 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $370.4K | 5,187 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $376.6K | 13,611 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $394.5K | 14,471 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.0K | 693 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.0K | 2,193 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $417.4K | 4,384 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424.9K | 4,179 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.2K | 704 | 0.4% |