Q4 2024 Holdings
Filed 2025-02-14 | 170 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $27.2M | 545,791 | 11.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $23.7M | 472,440 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 36,757 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,674 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,936 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,161 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 119,122 | 1.4% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $3.2M | 100,172 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,490 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,979 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,036 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,059 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 13,031 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,055 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,843 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.8M | 28,374 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,491 | 1.2% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.6M | 67,722 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 15,067 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 124,195 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,846 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 78,029 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 24,347 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 41,314 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,397 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,323 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,454 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 79,113 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,530 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,737 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,255 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 62,312 | 0.7% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.6M | 58,033 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 28,860 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 44,823 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,280 | 0.6% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $1.4M | 30,291 | 0.6% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.4M | 28,722 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 5,747 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 57,302 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 34,118 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 78,043 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,737 | 0.6% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.2M | 47,312 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 49,060 | 0.5% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $1.2M | 24,415 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2M | 56,396 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 38,298 | 0.5% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $1.2M | 29,725 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,377 | 0.5% |