Q2 2025 Holdings
Filed 2025-10-21 | 103 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $21.9K | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $63.0K | 75,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.3K | 17,000 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $100.3K | 37,000 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $101.4K | 20,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $135.5K | 12,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202.0K | 7,203 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.2K | 4,315 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $223.9K | 4,064 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.6K | 1,410 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $226.5K | 3,700 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232.1K | 3,159 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $232.1K | 5,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.9K | 600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 300 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236.9K | 8,939 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.4K | 1,313 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.6K | 2,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $255.7K | 2,849 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $257.2K | 3,032 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $262.0K | 24,150 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $262.3K | 4,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $275.6K | 3,908 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.1K | 2,174 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $292.0K | 11,542 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $293.6K | 4,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 300 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $298.4K | 4,756 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $308.4K | 6,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $308.7K | 607 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.4K | 1,070 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.7K | 12,709 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312.1K | 735 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.1K | 5,375 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $316.9K | 3,452 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.3K | 1,103 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $326.8K | 4,540 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $327.4K | 7,694 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.1K | 650 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.2K | 1,065 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366.1K | 2,000 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $369.3K | 3,600 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375.9K | 6,629 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.3K | 2,135 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.2K | 3,518 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $380.0K | 4,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391.6K | 2,150 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $399.0K | 1,495 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $399.8K | 1,091 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.2K | 1,147 | 0.3% |