Q4 2024 Holdings
Filed 2025-01-14 | 55 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.9M | 182,419 | 40.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 106,925 | 20.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 26,614 | 5.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.6M | 62,666 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.0M | 187,573 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 31,605 | 3.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.0M | 121,041 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.4M | 148,804 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,117 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 85,240 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.0M | 191,280 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 84,917 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,527 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,420 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,474 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 47,939 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,334 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 22,132 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 28,704 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 59,571 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,454 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,135 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.4M | 84,257 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.3M | 89,446 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,089 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,421 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $829.5K | 35,787 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $811.9K | 14,375 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $740.5K | 14,139 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.2K | 1,602 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.8K | 3,348 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $535.5K | 23,592 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $443.5K | 10,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.3K | 1,016 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $394.5K | 3,005 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.5K | 758 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290.0K | 3,386 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.6K | 462 | 0.1% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $263.2K | 5,376 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.0K | 9,237 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232.5K | 8,992 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214.3K | 885 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.2K | 357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.6K | 70,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $91.8K | 12,753 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $69.0K | 10,321 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $60.6K | 70,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $58.1K | 14,341 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $56.8K | 13,018 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.5K | 708 | 0.0% |