Q4 2024 Holdings
Filed 2025-02-26 | 254 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $25.1M | 143,183 | 5.1% |
| Vaneck IG Floating Rate(FLTR) | IG FLOATING RATE ETF | 92189F486 | $23.2M | 909,855 | 4.7% |
| Ishares 7-10 Year Trsury(IEF) | 7-10 YR TRSY BD | 464287440 | $20.4M | 220,361 | 4.1% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $20.0M | 34,085 | 4.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $19.8M | 427,308 | 4.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $19.1M | 209,060 | 3.8% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $18.2M | 359,733 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 31,532 | 3.4% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $16.9M | 1,210,642 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0M | 104,405 | 2.8% |
| Vanguard Russell 2000(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $11.7M | 55,510 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,179 | 1.9% |
| Vanguard Russell 2000(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $9.0M | 62,445 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,815 | 1.8% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,332 | 1.6% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 98,043 | 1.5% |
| Ishares 0 to 3 Mnth(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,553 | 1.5% |
| Communicat SVS Slct SEC(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 73,727 | 1.4% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $6.8M | 46,032 | 1.4% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $6.8M | 125,934 | 1.4% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $6.7M | 18,389 | 1.4% |
| First TR Indl Prod Drbl(FXR) | INDLS PROD DUR | 33734X150 | $6.6M | 88,022 | 1.3% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $6.0M | 32,358 | 1.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.8M | 24,010 | 1.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,212 | 1.1% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,717 | 1.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.0M | 194,863 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 21,919 | 1.0% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $4.4M | 90,476 | 0.9% |
| Defiance S&P 500 Target(SPYT) | DEFIANCE S&P 500 | 88636J568 | $3.9M | 202,335 | 0.8% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $3.9M | 6,608 | 0.8% |
| Ishars Ultr Shrt TRM BND(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 72,238 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.5M | 164,426 | 0.7% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $3.3M | 66,425 | 0.7% |
| Zacks Earnings(ZECP) | 98888G105 | 98888G105 | $3.3M | 108,481 | 0.7% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 77,494 | 0.7% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $2.7M | 14,139 | 0.5% |
| Pimco Enhanced Shrt(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,514 | 0.5% |
| Ishares US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,945 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,844 | 0.5% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,918 | 0.5% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,356 | 0.4% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,244 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,749 | 0.4% |
| Ishares Fallen Angels(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 74,942 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,110 | 0.4% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,964 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 12,318 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 77,971 | 0.4% |
| Vertiv Hldgs Co(VRT) | COM CL A | 92537N108 | $1.8M | 15,750 | 0.4% |