Q3 2025 Holdings
Filed 2025-10-24 | 89 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 21 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $0 | 38 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 33 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $0 | 0 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $0 | 8 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 6 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $0 | 39 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 43 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 26 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2 | 50 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2 | 31 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2 | 3 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3 | 5 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 77 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 22 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 10 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 48 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8 | 191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8 | 73 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11 | 121 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16 | 3,066 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21 | 240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29 | 56 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29 | 451 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $30 | 1,500 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $30 | 451 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30 | 300 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $34 | 238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39 | 1,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51 | 315 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $53 | 38,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61 | 101 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69 | 115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $69 | 778 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $69 | 3,873 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $69 | 963 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70 | 96 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70 | 1,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85 | 1,137 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $87 | 1,283 | 0.0% |