Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $36.6K | 1,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.5K | 400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $37.7K | 582 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.8K | 225 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $38.9K | 528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 640 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $41.3K | 1,109 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5K | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $41.6K | 317 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.5K | 1,280 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $43.3K | 1,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.3K | 498 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $43.4K | 10,430 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $43.5K | 1,220 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $43.6K | 1,217 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $44.0K | 1,228 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.0K | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.9K | 23 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.4K | 1,813 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $45.5K | 2,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.8K | 242 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $49.8K | 325 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.3K | 428 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $50.3K | 815 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.1K | 1,045 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.1K | 184 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $53.3K | 1,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.5K | 108 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.8K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.4K | 318 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $54.8K | 1,872 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $57.2K | 2,424 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.2K | 225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7K | 238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.0K | 422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.9K | 375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $64.0K | 1,325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.8K | 345 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.8K | 1,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.4K | 2,357 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.3K | 962 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.2K | 254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5K | 1,038 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $77.5K | 1,199 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $79.1K | 967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.5K | 145 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $80.9K | 677 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $81.0K | 1,454 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $81.3K | 839 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $81.9K | 800 | 0.0% |