Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34.3M | 962,750 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.1M | 534,040 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 289,498 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 104,975 | 3.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $22.3M | 814,120 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.2M | 220,444 | 2.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.7M | 140,148 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,377 | 2.7% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $19.4M | 456,696 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.1M | 659,411 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $19.1M | 116,704 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.4M | 714,017 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,290 | 2.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.1M | 746,474 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 179,319 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.9M | 286,906 | 2.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.5M | 280,282 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 24,469 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 50,285 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,708 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.0M | 193,755 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,881 | 1.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.7M | 356,763 | 1.2% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $8.8M | 397,921 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2M | 32,358 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 42,811 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,577 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.3M | 356,614 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.4M | 78,946 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 31,680 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,798 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,172 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.2M | 243,918 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0M | 30,209 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,682 | 0.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $4.9M | 573,291 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 19,943 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 205,019 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4M | 83,614 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,469 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 137,769 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 148,702 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 150,895 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 80,771 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,096 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,616 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,721 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 69,276 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,209 | 0.4% |