MondegarAI
Main Street Group, LTD

Q2 2025 · 13F-HR

Main Street Group, LTDholdings as filed

Filed 2025-07-15 · accession 0001965796-25-000004

$307.4M
Reported value
813
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Main Street Group, LTD · Q2 2025

AI · grounded in 13F

Main Street Group, LTD established a new position in ProShares Ultra QQQ ETF QLD valued at $62.99M. The fund also initiated new stakes in ProShares Ultra S&P 500 ETF SSO for $56.75M and PGIM Ultra Short Bond ETF PULS for $33.90M. Additional new positions include Schwab Short Term US Treasury ETF SCHO at $15M and Microsoft Corp MSFT at $11.62M.

Holdings as filed

First 500 of 813

CUSIPTickerIssuerValue% port.SharesClassVoting
74347R206QLDPROSHARES ULTRA QQQ ETF$63.0M20.5%535,088CommonSOLE
74347R107SSOPROSHARES ULTRA S&P 500 ETF$56.8M18.5%580,770CommonSOLE
69344A107PULSPGIM ULTRA SHORT BOND ETF$33.9M11.0%681,205CommonSOLE
808524862SCHOSCHWAB SHORT TERM US TREASURY ETF$15.0M4.88%615,112CommonSOLE
594918104MSFTMICROSOFT CORP$11.6M3.78%23,355CommonSOLE
46090E103QQQINVESCO QQQ TRUST$7.9M2.57%14,331CommonSOLE
381430529GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF$7.2M2.36%72,363CommonSOLE
91282CAD3US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27$6.2M2.00%6,600,000CommonSOLE
912828ZQ6US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30$5.6M1.83%6,550,000CommonSOLE
74347X831TQQQPROSHARES ULTRAPRO QQQ ETF$5.0M1.62%59,868CommonSOLE
74347X864UPROPROSHARES ULTRAPRO S&P 500 ETF$4.5M1.45%48,829CommonSOLE
91282CCP4TUS TREASU NT 0.625%07/26UST NOTE DUE 07/31/26$4.0M1.29%4,107,000CommonSOLE
037833100AAPLAPPLE INC$3.5M1.15%17,290CommonSOLE
78462F103SPYSPDR S&P 500 ETF$2.8M0.92%4,568CommonSOLE
023135106AMZNAMAZON.COM INC$2.4M0.78%10,883CommonSOLE
91282CAJ0US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25$2.0M0.66%2,034,000CommonSOLE
46138G664RWJINVESCO S&P SMALLCAP 600REV ETF$2.0M0.65%46,503CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.9M0.61%6,128CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.8M0.57%8,272CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$1.7M0.57%71,495CommonSOLE
67066G104NVDANVIDIA CORP$1.7M0.55%10,745CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$1.6M0.53%68,768CommonSOLE
91282CBH3TUS TREASU NT 0.375%01/26UST NOTE DUE 01/31/26$1.5M0.50%1,565,000CommonSOLE
301505475NUKZRANGE NUCLEAR RENAISSANCE IX ETF$1.5M0.49%26,887CommonSOLE
91282CDG3TUS TREASU NT 1.125%10/26UST NOTE DUE 10/31/26$1.4M0.47%1,501,000CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.47%5,608CommonSOLE
64110L106NFLXNETFLIX INC$1.3M0.42%972CommonSOLE
91282CJB8US TREASUR NT 5%09/25UST NOTE DUE 09/30/25$1.3M0.42%1,293,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.40%1,239CommonSOLE
912828ZN3US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27$1.2M0.39%1,263,000CommonSOLE
464288570DSIISHARES ESG MSCI KLD 400ETF$1.2M0.39%10,216CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$1.2M0.38%1,763CommonSOLE
459200101IBMIBM CORP$1.1M0.37%3,806CommonSOLE
91282CCW9TUS TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26$1.1M0.35%1,102,000CommonSOLE
91282CBT7TUS TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26$986,0410.32%1,011,000CommonSOLE
33738R506RDVYFT RISING DIVIDEND ACHIEVERS ETF$916,2580.30%14,604CommonSOLE
909907107UBSIUNITED BANKSHARES INC W$869,5840.28%23,870CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$844,8400.27%1,487CommonSOLE
718172109PMPHILIP MORRIS INTL INC$817,3350.27%4,488CommonSOLE
92826C839VVISA INC CLASS A$781,6900.25%2,201CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$755,8580.25%1,556CommonSOLE
25746U109DDOMINION ENERGY INC$730,0520.24%12,917CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$707,0660.23%4,012CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$688,5780.22%1,109CommonSOLE
478160104JNJJOHNSON & JOHNSON$658,1330.21%4,309CommonSOLE
00287Y109ABBVABBVIE INC$611,3790.20%3,294CommonSOLE
931142103WMTWALMART INC$598,3830.19%6,120CommonSOLE
02209S103MOALTRIA GROUP INC$594,0100.19%10,132CommonSOLE
88160R101TSLATESLA INC$585,1320.19%1,842CommonSOLE
002824100ABTABBOTT LABS$548,5020.18%4,033CommonSOLE
713448108PEPPEPSICO INC$548,3590.18%4,153CommonSOLE
464287804IJRISHARES CORE S&P SMALL CAP ETF$543,8000.18%4,976CommonSOLE
78463V107GLDSPDR GOLD SHARES ETF$534,6710.17%1,754CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER E$522,6480.17%42,700CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$516,2590.17%2,178CommonSOLE
437076102HDHOME DEPOT INC$497,5310.16%1,357CommonSOLE
91282CJE2US TREASUR NT 5%10/25UST NOTE DUE 10/31/25$484,9830.16%484,000CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$470,8440.15%4,277CommonSOLE
00206R102TAT&T INC$466,7270.15%16,127CommonSOLE
72201B101PTYPIMCO CORPORATE OPPORTUN$456,6260.15%32,827CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$451,7120.15%612CommonSOLE
91282CAT8US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25$446,9480.15%453,000CommonSOLE
922020805VTIPVANGUARD ST INFLATION PROT ETF$413,7730.13%8,231CommonSOLE
91282CAE1US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30$389,6990.13%457,000CommonSOLE
929160109VMCVULCAN MATLS CO$389,1430.13%1,492CommonSOLE
091863407ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION$387,0440.13%29,887CommonSOLE
91282CAZ4US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25$381,7410.12%388,000CommonSOLE
912828Z78TUS TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27$381,0050.12%395,000CommonSOLE
254687106DISDISNEY WALT CO$371,2170.12%2,993CommonSOLE
922908736VUGVANGUARD GROWTH ETF$369,1320.12%842CommonSOLE
68389X105ORCLORACLE CORP$367,1390.12%1,679CommonSOLE
464287507IJHISHARES CORE S&P MID CAPETF$365,8290.12%5,899CommonSOLE
75513E101RTXRTX CORP$359,0630.12%2,459CommonSOLE
58155Q103MCKMCKESSON CORP$341,5060.11%466CommonSOLE
742718109PGPROCTER & GAMBLE CO$339,1640.11%2,129CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$338,2380.11%1,368CommonSOLE
46138G698RWLINVESCO S P 500 REVENUE ETF$335,6070.11%3,218CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$334,5830.11%1,841CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$314,7710.10%1,538CommonSOLE
922908637VVVANGUARD LARGE CAP ETF$306,9830.10%1,076CommonSOLE
D66992104SAPGFSAP SE ORDF$304,0460.10%999CommonSOLE
46137V464XMMOINVESCO S & P MIDCAP MOMENTUM ETF$302,0710.10%2,348CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$299,2200.10%11,291CommonSOLE
91282CCF6TUS TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26$278,5020.09%287,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS I$256,3700.08%5,925CommonSOLE
91282CBJ9US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28$255,1050.08%275,000CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$254,2010.08%1,178CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$251,7220.08%2,816CommonSOLE
060505104BACBANK OF AMERICA CORP$249,3290.08%5,269CommonSOLE
78468R861TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF$240,6660.08%12,574CommonSOLE
25459W102TECLDIREXION DAILY TECHNO BULL 3X ETF$239,7140.08%2,562CommonSOLE
464285204IAUISHARES GOLD ETF$238,4650.08%3,824CommonSOLE
46137V282RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF$222,3730.07%5,453CommonSOLE
149123101CATCATERPILLAR INC$220,3980.07%568CommonSOLE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$219,4780.07%2,487CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$218,1600.07%2,400CommonSOLE
92206C664VTWORUSSELL 2000 ETF$211,5960.07%2,426CommonSOLE
871829107SYYSYSCO CORP$210,4810.07%2,779CommonSOLE
91282CAB7US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25$207,2940.07%208,000CommonSOLE
46137V225GRPMINVESCO S&P MIDCAP 400A GARP ETF$203,2360.07%1,860CommonSOLE
91282CJC6US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26$198,7620.06%197,000CommonSOLE
191216100KOTHE COCA-COLA CO$185,8800.06%2,627CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$185,2800.06%1,920CommonSOLE
912797PG6BUS TREASURY BILL25U S T BILL DUE 07/31/25$179,3750.06%180,000CommonSOLE
461202103INTUINTUIT$178,4070.06%227CommonSOLE
464287721IYWISHARES US TECHNOLOGY ETF$178,2950.06%1,029CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC N$178,1010.06%1,255CommonSOLE
05461T305AXSAXIS CAPITAL H 5.5% PFDPFD SER E$171,6360.06%8,651CommonSOLE
23325P104DNPDNP SELECT INCOME CF$167,0910.05%17,068CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$156,2930.05%4,901CommonSOLE
17275R102CSCOCISCO SYS INC$155,5380.05%2,242CommonSOLE
30264D208FS SPECIALTY LENDING FUND$154,1820.05%7,624CommonSOLE
02079K107GOOGALPHABET INC CLASS C$153,5010.05%865CommonSOLE
912797QH3BUS TREASURY BILL25U S T BILL DUE 08/05/25$149,3780.05%150,000CommonSOLE
912797PN1BUS TREASURY BILL25U S T BILL DUE 08/14/25$149,2110.05%150,000CommonSOLE
922908744VTVVANGUARD VALUE ETF$148,1740.05%838CommonSOLE
09260D107BXBLACKSTONE INC$147,6360.05%987CommonSOLE
46138E354SPLVINVESCO S&P 500 LOW VOLATILITY ETF$145,9720.05%2,004CommonSOLE
91282CFE6US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25$139,7430.05%140,000CommonSOLE
369604301GEGE AEROSPACE$137,9310.04%536CommonSOLE
91282CDW8US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29$136,3850.04%146,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$134,4790.04%1,247CommonSOLE
464287705IJJISHARES S&P MID CAP 400 VALUE ETF$134,0840.04%1,085CommonSOLE
91282CAM3US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25$130,6750.04%132,000CommonSOLE
912797PP6BUS TREASURY BILL25U S T BILL DUE 08/21/25$129,2040.04%130,000CommonSOLE
25459W862SPXLDIREXION DAILY S&P 500 BULL 3X ETF$127,3430.04%734CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$126,8610.04%4,343CommonSOLE
126408103CSXCSX CORP$126,6290.04%3,881CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$124,3710.04%429CommonSOLE
91282CBC4US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25$121,6360.04%124,000CommonSOLE
82509L107SHOPSHOPIFY INC FCLASS A$121,4640.04%1,053CommonSOLE
172967424CCITIGROUP INC$117,2950.04%1,378CommonSOLE
842587107SOSOUTHERN CO$116,9000.04%1,273CommonSOLE
92778VMC9VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40$116,1200.04%110,000CommonSOLE
91282CHN4US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25$115,0180.04%115,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW CLASS A$114,4850.04%3,208CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMI$114,2970.04%4,318CommonSOLE
927790HW8VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27$114,2540.04%110,000CommonSOLE
93878YBQ1WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41$113,2360.04%110,000CommonSOLE
464287606IJKISHARES S&P MID CAP 400 GRWTH ETF$113,1790.04%1,244CommonSOLE
92778VME5VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID$112,9570.04%120,000CommonSOLE
91232N207USOUNITED STATES OIL ETF$111,4930.04%1,525CommonSOLE
532457108LLYELI LILLY AND CO$110,3970.04%142CommonSOLE
041431UQ8VAARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27$110,2500.04%105,000CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$107,5800.04%800CommonSOLE
92778VNA2VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42$106,9830.03%100,000CommonSOLE
20825C104COPCONOCOPHILLIPS$106,1920.03%1,183CommonSOLE
912828ZE3US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27$106,0850.03%112,000CommonSOLE
91282CBS9US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28$105,8090.03%113,000CommonSOLE
464288646IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF$105,5200.03%2,000CommonSOLE
58733R102MELIMERCADOLIBRE INC$104,5450.03%40CommonSOLE
91282CCE9US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28$104,4840.03%112,000CommonSOLE
91282CHW4US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30$101,4450.03%100,000CommonSOLE
91282CKS9TUS TREASU NT 4.875%05/26UST NOTE DUE 05/31/26$100,7070.03%100,000CommonSOLE
91282CMY4TUS TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27$99,9920.03%100,000CommonSOLE
91282CAH4US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27$99,8900.03%107,000CommonSOLE
912797QC4BUS TREASURY BILL25U S T BILL DUE 07/29/25$99,6770.03%100,000CommonSOLE
316092808FTECFIDELITY MSCI INFOR TECHINDX ETF$99,3060.03%504CommonSOLE
912797PQ4BUS TREASURY BILL25U S T BILL DUE 08/28/25$99,3010.03%100,000CommonSOLE
912797PW1BUS TREASURY BILL25U S T BILL DUE 09/11/25$99,1490.03%100,000CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES C$96,4050.03%3,082CommonSOLE
G16252275BROOKFIELD INFRA 5% PFDPFD SER 14$95,5840.03%6,065CommonSOLE
912810RK6TUS TREASURY 2.5%02/45UST BOND DUE 02/15/45$95,0010.03%135,000CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLATINUMPAL ETV$94,8250.03%8,084CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$94,7520.03%1,916CommonSOLE
036752103ELVELEVANCE HEALTH INC$94,1290.03%242CommonSOLE
N07059210ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$92,1600.03%115CommonSOLE
126650100CVSCVS HEALTH CORP$91,1920.03%1,322CommonSOLE
001055102AFLAFLAC INC$91,1170.03%864CommonSOLE
580135101MCDMCDONALDS CORP$90,8650.03%311CommonSOLE
912810EW4TUS TREASURY 6%02/26UST BOND DUE 02/15/26$90,7070.03%90,000CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$89,7400.03%956CommonSOLE
H50524133LONZA GROUP AG ZUE ORDF$88,3480.03%124CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVRTBL SECRS ETF$87,7100.03%1,061CommonSOLE
670346105NUENUCOR CORP$87,5540.03%676CommonSOLE
92778VNB0VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID$87,1160.03%95,000CommonSOLE
756109104OREALTY INCOME CORP REIT$86,9330.03%1,509CommonSOLE
27828Y108ETVEATON VANCE TAX MANAGED$85,3860.03%6,156CommonSOLE
91282CKH3TUS TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26$85,2260.03%85,000CommonSOLE
78464A508SPYVSPDR S&P 500 VALUE ETF$85,1860.03%1,628CommonSOLE
315912808ONEQFIDELITY NASDAQ COMPOSITE INDX ETF$84,8260.03%1,059CommonSOLE
92204A405VFHVANGUARD FINANCIALS ETF$84,3580.03%663CommonSOLE
464288562REZISHS RESI AND MULTI REALESTATE ETF$83,9720.03%1,020CommonSOLE
91282CBQ3TUS TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26$81,9760.03%84,000CommonSOLE
912810PS1TIIUST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27$80,8270.03%50,000CommonSOLE
641069406NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$80,7470.03%813CommonSOLE
36828A101GEVGE VERNOVA INC$79,3730.03%150CommonSOLE
46432F834IXUSISHARES CORE MSCI TOTL INTL STCK ETF$79,1650.03%1,024CommonSOLE
81762P102NOWSERVICENOW INC$79,1620.03%77CommonSOLE
988498101YUMYUM BRANDS INC$77,9000.03%526CommonSOLE
17316V104CZBTCITIZENS BANCORP VA INC$77,0550.03%2,335CommonSOLE
912828Z94US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30$76,9180.03%85,000CommonSOLE
244199105DEDEERE & CO$76,2740.02%150CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$76,1610.02%136CommonSOLE
91282CJL6TUS TREASU NT 4.875%11/25UST NOTE DUE 11/30/25$76,1600.02%76,000CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$75,0940.02%6,747CommonSOLE
912797MH7BUS TREASURY BILL25U S T BILL DUE 09/04/25$74,4220.02%75,000CommonSOLE
00326A104SGOLABRDN PHYSICAL GOLD SHARES ETF$73,9610.02%2,345CommonSOLE
718546104PSXPHILLIPS 66$73,4890.02%616CommonSOLE
17294XN36CCITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US$72,3840.02%80,000CommonSOLE
912828ZB9US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27$71,7890.02%75,000CommonSOLE
46137V233XLGINVSC S P 500 TOP 50 ETF$71,3780.02%1,370CommonSOLE
46138E230IDLVINVSC S P INTL DVLPD LW VLTLTY ETF$71,0040.02%2,144CommonSOLE
91282CAY7US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27$68,7890.02%74,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$68,5180.02%618CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$68,2250.02%313CommonSOLE
89417E109TRVTRAVELERS COS INC$67,9550.02%254CommonSOLE
89832Q109TFCTRUIST FINL CORP$66,2750.02%1,542CommonSOLE
110448107BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$66,2620.02%1,400CommonSOLE
550850GP0TXLYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35$66,2170.02%60,000CommonSOLE
38149SCD0GSGOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US$65,5800.02%60,000CommonSOLE
9128282L3UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27$64,6670.02%50,000CommonSOLE
22266T109CPNGCOUPANG INC CLASS A$63,5750.02%2,122CommonSOLE
00162Q445REITALPS ACTIVE REIT ETF$62,4000.02%2,372CommonSOLE
438516106HONHONEYWELL INTL INC$61,9460.02%266CommonSOLE
37954Y830COPXGLOBAL X COPPER MINERS ETF$61,2000.02%1,360CommonSOLE
907818108UNPUNION PAC CORP$60,9530.02%265CommonSOLE
42766WAR6FLHERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID$60,0050.02%60,000CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$59,9470.02%2,039CommonSOLE
548661107LOWLOWES COS INC$58,8040.02%265CommonSOLE
74347X633UYGPROSHARES ULTRA FINANCIALS ETF$57,3300.02%600CommonSOLE
37954Y673PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOP$57,2210.02%1,313CommonSOLE
91282CCJ8TUS TREASU NT 0.875%06/26UST NOTE DUE 06/30/26$57,2000.02%59,000CommonSOLE
501044101KRKROGER CO$57,1520.02%797CommonSOLE
33718W103FPFFIRST TRUST INT DUR PRF$54,1080.02%2,875CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$53,4360.02%600CommonSOLE
912828K74US TREASUR NT 2%08/25UST NOTE DUE 08/15/25$52,8300.02%53,000CommonSOLE
291011104EMREMERSON ELEC CO$52,1330.02%391CommonSOLE
12612C108CHTHCNL HEALTHCARE PROPERTIES INC$51,7220.02%7,790CommonSOLE
91282CAL5US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27$51,0680.02%55,000CommonSOLE
H1467J104CBCHUBB LTD F$50,9900.02%176CommonSOLE
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92189F676SMHVANECK SEMICONDUCTOR ETF$10,3190.00%37CommonSOLE
72201R403TIPZPIMCO BROAD US TIPS INDEX ETF$10,2970.00%193CommonSOLE
10316T104BOXBOX INC CLASS A$10,2510.00%300CommonSOLE
46137V571PGJINVESCO GOLDEN DRAGON CHINA ETF$10,1110.00%356CommonSOLE
15118V207CELHCELSIUS HLDGS INC$10,0200.00%216CommonSOLE
93148P102WDWALKER & DUNLOP INC$9,9940.00%142CommonSOLE
72352L106PINSPINTEREST INC CLASS A$9,9690.00%278CommonSOLE
G51502105JCIJOHNSON CONTROLS INT F$9,9280.00%94CommonSOLE
19260Q107COINCOINBASE GLOBAL INC CLASS A$9,8130.00%28CommonSOLE
922280102VRNSVARONIS SYS INC$9,7440.00%192CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$9,7350.00%133CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOF$9,7140.00%40CommonSOLE
256746108DLTRDOLLAR TREE INC$9,7060.00%98CommonSOLE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$9,6960.00%36CommonSOLE
92204A306VDEVANGUARD ENERGY ETF$9,5300.00%80CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE FCLASS A$9,4410.00%288CommonSOLE
05600XBS8BMOBMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US$9,3690.00%10,000CommonSOLE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$9,1410.00%50CommonSOLE
12504L109CBRECBRE GROUP INC CLASS A$9,1080.00%65CommonSOLE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$9,0980.00%83CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.