Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.1K | 175 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3K | 25 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3K | 70 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3K | 25 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4K | 55 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4K | 10 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4K | 47 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.4K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $1.5K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | 6 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6K | 100 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 24 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 5 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.7K | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 174 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 16 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 9 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 16 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.1K | 20 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 84 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 76 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 22 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.4K | 200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4K | 50 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.4K | 150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 49 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.8K | 25 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.9K | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 14 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 61 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 38 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.1K | 186 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 160 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.6K | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 163 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8K | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 23 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9K | 45 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 88 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3K | 93 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 25 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5K | 65 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 30 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 25 | 0.0% |