Q4 2023 Holdings
Filed 2024-02-13 | 77 holdings | $576.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $433.4M | 911,800 | 75.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0M | 337,538 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.4M | 579,760 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.9M | 8,195 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 85,501 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 155,732 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.8M | 145,200 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 124,500 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,663 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.8M | 168,917 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.3M | 68,862 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 30,290 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,120 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.6M | 34,500 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,369 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 161,276 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.5M | 48,600 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 91,811 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 20,949 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,719 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 36,837 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,894 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.5M | 34,426 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,536 | 0.3% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.4M | 65,884 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,926 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,529 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.2M | 12,422 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,804 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,801 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.0M | 42,071 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $990.5K | 15,851 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $976.4K | 19,769 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $952.5K | 1,653 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $938.9K | 86,939 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.8K | 16,683 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $813.2K | 10,511 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $782.4K | 34,443 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $774.1K | 34,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.8K | 7,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.2K | 1,976 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $739.7K | 7,575 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.1K | 4,750 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $721.2K | 35,259 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $720.4K | 37,326 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $698.3K | 34,435 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $674.1K | 34,650 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $556.5K | 6,614 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $551.7K | 8,512 | 0.1% |