Q1 2025 Holdings
Filed 2025-04-09 | 11 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.2M | 301,544 | 91.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,626 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,245 | 2.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $896.7K | 29,762 | 1.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $326.4K | 10,781 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $310.3K | 2,224 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.7K | 3,707 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $244.8K | 7,292 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.6K | 2,310 | 0.3% |
| Prairie Oper Co(PROP) | COM | 739650109 | $118.1K | 22,007 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $74.3K | 66,360 | 0.1% |