Q4 2024 Holdings
Filed 2025-02-11 | 51 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0M | 76,312 | 25.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 108,817 | 6.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.1M | 51,988 | 5.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.0M | 21,390 | 5.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 67,031 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 12,516 | 5.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.5M | 46,134 | 4.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.5M | 29,530 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 80,750 | 4.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.2M | 33,928 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,175 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,526 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 96,553 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,614 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,673 | 2.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.6M | 238,338 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.5M | 29,232 | 2.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 18,515 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,512 | 2.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8M | 190,514 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,160 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $982.8K | 642,339 | 0.6% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $960.9K | 1,281,176 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $697.6K | 8,817 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $499.3K | 3,777 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.2K | 809 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $473.1K | 38,589 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.3K | 1,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.6K | 951 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.9K | 3,662 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $184.8K | 13,966 | 0.1% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $66.7K | 32,682 | 0.0% |