
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GLOBALSTAR INC | $28.8M | 433332 | 15.30% |
| 2 | SCHWAB STRATEGIC TR | $11.7M | 382206 | 6.23% |
| 3 | ISHARES TR | $11.6M | 119645 | 6.18% |
| 4 | GLOBALSTAR INCPUT | $6.0M | 150000 | 3.19% |
| 5 | ALPS ETF TR | $5.6M | 134391 | 2.97% |
| 6 | PACER FDS TR | $5.5M | 205052 | 2.91% |
| 7 | PACER FDS TR | $5.4M | 128338 | 2.89% |
| 8 | VANGUARD INDEX FDS | $5.4M | 27600 | 2.88% |
| 9 | LEGG MASON ETF INVT | $5.4M | 132556 | 2.86% |
| 10 | PGIM ETF TR | $5.3M | 153538 | 2.83% |
| 11 | GOLDMAN SACHS ETF TR | $5.3M | 105427 | 2.80% |
| 12 | WISDOMTREE TR | $5.3M | 97500 | 2.80% |
| 13 | STATE STR SPDR S&P 500 ETF T | $5.1M | 7809 | 2.70% |
| 14 | VANGUARD INDEX FDS | $5.0M | 19176 | 2.67% |
| 15 | INVESCO QQQ TRPUT | $4.4M | 7500 | 2.35% |
| 16 | PACER FDS TR | $4.0M | 63843 | 2.12% |
| 17 | ISHARES INCPUT | $3.9M | 70000 | 2.05% |
| 18 | E L F BEAUTY INC | $3.5M | 57979 | 1.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | $3.4M | 62528 | 1.80% |
| 20 | BNY MELLON ETF TRUST II | $2.4M | 81046 | 1.28% |
| 21 | ADVANCED MICRO DEVICES INC | $2.1M | 10226 | 1.11% |
| 22 | AMAZON COM INCCALL | $2.0M | 10000 | 1.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | $2.0M | 10259 | 1.05% |
| 24 | ETF SER SOLUTIONS | $1.9M | 33100 | 1.02% |
| 25 | ISHARES TR | $1.7M | 19366 | 0.89% |
| 26 | CROWDSTRIKE HLDGS INC | $1.6M | 4020 | 0.83% |
| 27 | SERVICENOW INC | $1.6M | 15000 | 0.83% |
| 28 | CENTRUS ENERGY CORP | $1.5M | 8770 | 0.81% |
| 29 | ALPHABET INC | $1.5M | 5180 | 0.79% |
| 30 | IONQ INC | $1.4M | 50000 | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.76% |
| 32 | VANGUARD TAX-MANAGED FDS | $1.4M | 21603 | 0.74% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 32996 | 0.72% |
| 34 | STATE STR SPDR DOW JONES IND | $1.3M | 2801 | 0.69% |
| 35 | SHOPIFY INC | $1.2M | 10300 | 0.65% |
| 36 | UBER TECHNOLOGIES INC | $1.2M | 16525 | 0.63% |
| 37 | FIRST TR EXCHNG TRADED FD VI | $1.1M | 22460 | 0.60% |
| 38 | THE ALGER ETF TRUST | $978K | 31445 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | $975K | 21259 | 0.52% |
| 40 | VANGUARD WORLD FD | $934K | 4160 | 0.50% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | $908K | 35000 | 0.48% |
| 42 | EXXON MOBIL CORP | $874K | 5156 | 0.46% |
| 43 | CHEVRON CORPORATION | $764K | 3694 | 0.41% |
| 44 | INVESCO QQQ TRCALL | $756K | 1200 | 0.40% |
| 45 | MCKESSON CORP | $697K | 806 | 0.37% |
| 46 | BRISTOL-MYERS SQUIBB CO | $683K | 11268 | 0.36% |
| 47 | MERCK & CO INC | $678K | 5641 | 0.36% |
| 48 | NEWMONT CORP | $672K | 6215 | 0.36% |
| 49 | SPDR SERIES TRUST | $644K | 26000 | 0.34% |
| 50 | AMGEN INC | $637K | 1812 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.