Q1 2024 Holdings
Filed 2024-05-10 | 88 holdings | $580.8M | 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 | $415.7M | 794,800 | 71.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4M | 404,533 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 24,585 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.4M | 577,591 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 92,765 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 151,197 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 156,509 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9M | 144,300 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,953 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.4M | 32,467 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.0M | 84,494 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,032 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 137,870 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,698 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,125 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 159,627 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,051 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.7M | 34,300 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 101,468 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.5M | 49,100 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1M | 44,857 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,799 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 39,891 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 9,536 | 0.3% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.7M | 82,176 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,386 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,601 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,597 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,937 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,524 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.3M | 47,974 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,721 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,108 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $939.8K | 7,586 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $909.9K | 9,086 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $902.2K | 84,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.3K | 2,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.1K | 7,442 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.9K | 642 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.6K | 16,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $763.9K | 9,474 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $761.6K | 33,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $760.2K | 33,122 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $756.1K | 15,214 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.1K | 3,850 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $699.3K | 34,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $693.4K | 9,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $689.7K | 35,902 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $663.9K | 33,078 | 0.1% |