Q2 2025 Holdings
Filed 2025-08-11 | 52 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,806 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,122 | 9.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 65,992 | 7.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 38,922 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 22,276 | 5.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 25,614 | 4.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.8M | 308,757 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,100 | 4.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.5M | 138,990 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 5,401 | 3.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100MANA | 45783Y681 | $2.1M | 70,905 | 2.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 72,874 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,016 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,049 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 20,569 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,067 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,605 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,427 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,338 | 1.4% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.2M | 41,600 | 1.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.1M | 116,546 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 12,478 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $992.2K | 18,066 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843.2K | 7,605 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $745.4K | 17,440 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $731.6K | 1,103 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $691.3K | 4,985 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $639.8K | 15,801 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $626.0K | 10,677 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $582.6K | 4,412 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $578.6K | 9,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.3K | 1,212 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $539.7K | 8,856 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $537.7K | 2,549 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $416.9K | 22,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $401.1K | 1,955 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $396.5K | 2,736 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $370.3K | 16,120 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.2K | 1,703 | 0.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $307.4K | 9,979 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $304.6K | 13,600 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $303.2K | 1,066 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $295.6K | 6,938 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $292.7K | 6,000 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $286.4K | 2,944 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $262.6K | 6,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $254.5K | 1,871 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $223.8K | 831 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.1K | 1,260 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.3K | 726 | 0.3% |