Q1 2025 Holdings
Filed 2025-05-20 | 96 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $59.1K | 75,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $102.5K | 17,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $126.0K | 11,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $206.7K | 1,674 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $214.1K | 3,286 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $222.2K | 5,400 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $224.5K | 4,100 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $224.8K | 3,159 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229.2K | 650 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $230.4K | 2,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.3K | 1,410 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $242.2K | 24,150 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $261.4K | 4,000 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $261.5K | 6,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265.4K | 735 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $268.4K | 1,094 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.4K | 2,746 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $270.3K | 11,537 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $279.0K | 3,908 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.7K | 300 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $284.9K | 607 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.9K | 1,378 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.2K | 2,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.2K | 2,849 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $303.2K | 4,700 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $309.7K | 3,600 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $314.6K | 7,537 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.1K | 1,900 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $322.6K | 5,375 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.5K | 12,709 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.0K | 2,174 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $330.5K | 6,040 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $332.1K | 11,878 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $340.6K | 4,837 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.3K | 2,150 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.5K | 1,103 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $351.8K | 4,900 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.7K | 2,135 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372.9K | 6,629 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.7K | 1,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $399.5K | 1,090 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.3K | 1,168 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.4K | 3,518 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $423.1K | 1,495 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.5K | 824 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $429.9K | 5,900 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $462.7K | 6,039 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.4K | 828 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.0K | 878 | 0.4% |