Q1 2024 Holdings
Filed 2024-04-19 | 132 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $83.6M | 623,643 | 29.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.9M | 394,139 | 14.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2M | 310,913 | 8.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.0M | 124,998 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 54,983 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9M | 114,357 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 89,361 | 1.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,151 | 1.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.1M | 131,127 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,126 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8M | 130,562 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 62,328 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 55,951 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 46,489 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 110,102 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 42,772 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 21,037 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 12,251 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,686 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,259 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,931 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,819 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,465 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 84,965 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,441 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 10,855 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 25,136 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 12,230 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 21,789 | 0.5% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 13,457 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,338 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 12,945 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 15,426 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,733 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,337 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,518 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,790 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,405 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.1M | 7,337 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 12,843 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 22,708 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,914 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 9,305 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 18,140 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $929.3K | 28,426 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $911.3K | 18,451 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.3K | 4,396 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875.9K | 9,279 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.6K | 1,743 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $840.4K | 16,552 | 0.3% |