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Copia Wealth Management

Q1 2025 Holdings

Filed 2025-04-17 | 452 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Austria ETF(EWO)ETF464286202$4.1K1620.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$4.2K1460.0%
Hecla MNG Co COM(HL)Stock422704106$4.2K7540.0%
Invesco S&P Smallcap Industrials ETF(PSCI)ETF46138E123$4.3K360.0%
Textron Inc COM(TXT)Stock883203101$4.3K600.0%
MDU RES Group Inc COM(MDU)Stock552690109$4.4K2600.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4.4K540.0%
Plby Group Inc COM(PLBY)Stock72814P109$4.5K4,0510.0%
ITT Inc COM(ITT)Stock45073V108$4.5K350.0%
Snowflake Inc CL A(SNOW)Stock833445109$4.5K310.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$4.5K1200.0%
Teck Resources LTD CL B(TECK)Stock878742204$4.6K1250.0%
Salesforce Inc COM(CRM)Stock79466L302$4.6K170.0%
Synopsys Inc COM(SNPS)Stock871607107$4.7K110.0%
Servicenow Inc COM(NOW)Stock81762P102$4.8K60.0%
Ishares Msci Poland ETF(EPOL)ETF46429B606$4.8K1710.0%
Analog Devices Inc COM(ADI)Stock032654105$4.8K240.0%
Portland GEN Elec Co COM New(POR)Stock736508847$4.8K1080.0%
Direxion Daily Utilities Bull 3X Shares(UTSL)ETF25460E711$5.1K1450.0%
Newmont Corp COM(NEM)Stock651639106$5.1K1050.0%
Entergy Corp New COM(ETR)Stock29364G103$5.1K600.0%
Verizon Communications Inc COM(VZ)Stock92343V104$5.2K1140.0%
Avery Dennison Corp COM(AVY)Stock053611109$5.3K300.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$5.4K250.0%
Beyond Inc COM(BBBY)Stock690370101$5.4K9380.0%
American Tower Corp New COM(AMT)REIT03027X100$5.4K250.0%
Essential Utils Inc COM(WTRG)Stock29670G102$5.5K1380.0%
Cencora Inc COM(COR)Stock03073E105$5.6K200.0%
Paychex Inc COM(PAYX)Stock704326107$6.0K390.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$6.3K1700.0%
Hubspot Inc COM(HUBS)Stock443573100$6.3K110.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$6.4K1100.0%
Autonation Inc COM(AN)Stock05329W102$6.5K400.0%
Ishares Msci Sweden ETF(EWD)ETF464286756$6.5K1540.0%
American Intl Group Inc COM New(AIG)Stock026874784$6.5K750.0%
Autodesk Inc COM(ADSK)Stock052769106$6.5K250.0%
Johnson & Johnson COM(JNJ)Stock478160104$6.6K400.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$6.6K400.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$6.9K1300.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$7.0K1250.0%
Murphy USA Inc COM(MUSA)Stock626755102$7.0K150.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$7.1K1850.0%
Knife River Corp Common Stock(KNF)Stock498894104$7.1K790.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$7.2K1250.0%
Pepsico Inc COM(PEP)Stock713448108$7.2K480.0%
Applied Matls Inc COM(AMAT)Stock038222105$7.3K500.0%
Conocophillips COM(COP)Stock20825C104$7.4K700.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$7.6K1090.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$7.7K600.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$7.8K2220.0%
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