Q2 2025 Holdings
Filed 2025-08-05 | 85 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $113.0K | 24,100 | 0.1% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $115.0K | 20,000 | 0.1% |
| Direxion SHS ETF TR(TZA)Put | DAILY SM CP BEAR | 25460E232 | $153.0K | 12,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.9K | 481 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $214.3K | 2,015 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.4K | 275 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.9K | 611 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.7K | 228 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.9K | 2,877 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $249.7K | 4,175 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $251.8K | 4,284 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.6K | 1,868 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.4K | 823 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $263.7K | 8,048 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $268.0K | 6,200 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.4K | 329 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $278.8K | 4,359 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $283.5K | 5,438 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $302.8K | 7,715 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.6K | 1,106 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344.7K | 3,694 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.3K | 752 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.2K | 2,112 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $385.4K | 581 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $390.5K | 7,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $394.6K | 2,171 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $442.9K | 6,810 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $443.8K | 20,080 | 0.3% |
| Global X FDS(XYLD)Put | S&P500 COVERED | 37954Y475 | $455.6K | 11,700 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.5K | 2,265 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $471.5K | 3,196 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $476.7K | 2,194 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $478.9K | 16,136 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $507.0K | 4,672 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $508.0K | 8,300 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.5K | 1,852 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.3K | 396 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $563.8K | 19,159 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $604.7K | 10,947 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624.8K | 3,204 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.7K | 3,702 | 0.5% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $682.2K | 40,800 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $708.4K | 2,797 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $727.6K | 2,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.6K | 998 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $740.3K | 12,691 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $753.6K | 3,821 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $767.1K | 15,300 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $811.2K | 15,490 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833.1K | 3,515 | 0.6% |