Q4 2024 Holdings
Filed 2025-02-12 | 97 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $862.6M | 1,465,342 | 50.6% |
| Direxion SHS ETF TR(SPXL)A | DRX S&P500BULL | 25459W862 | $408.0M | 2,418,474 | 23.9% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $73.4M | 1,341,805 | 4.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $45.6M | 89,134 | 2.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $40.1M | 729,708 | 2.4% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $32.1M | 871,863 | 1.9% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $15.7M | 534,082 | 0.9% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $15.5M | 199,200 | 0.9% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $15.1M | 136,911 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $15.1M | 215,088 | 0.9% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $15.0M | 261,188 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.0M | 51,688 | 0.9% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $14.4M | 181,612 | 0.8% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $8.8M | 182,105 | 0.5% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $8.8M | 61,030 | 0.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $8.6M | 67,930 | 0.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $8.6M | 38,328 | 0.5% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $8.6M | 35,185 | 0.5% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $8.5M | 85,300 | 0.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $8.4M | 148,183 | 0.5% |
| Vaneck ETF Trust(HYEM)A | EMERGING MRKT HI | 92189F353 | $6.4M | 328,266 | 0.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.9M | 282,100 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,177 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,170 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.1M | 102,383 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 27,875 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,825 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,399 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 19,354 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,937 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,622 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,639 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,543 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,531 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,719 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,092 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,854 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,914 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 14,360 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,807 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,019 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,296 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,471 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,226 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,763 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,003 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $972.0K | 10,031 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $966.5K | 11,790 | 0.1% |