Q1 2025 Holdings
Filed 2025-04-30 | 180 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $98 | 66 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224 | 3 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264 | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340 | 4 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $340 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $417 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $458 | 4 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $464 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $477 | 50 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $508 | 11,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $530 | 7 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535 | 6 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $821 | 5 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $862 | 4 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $880 | 11 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $920 | 7 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $990 | 100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $993 | 175 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $998 | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.3K | 527 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 72 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4K | 40 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.6K | 660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 58 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 49 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8K | 28 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 31 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 63 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 5 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 9 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 49 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 24 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 22 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4K | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 81 | 0.0% |