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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $560.3K | 22,321 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $561.2K | 5,428 | 0.2% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $561.6K | 23,443 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $562.4K | 62,424 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $563.3K | 26,383 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $566.1K | 9,585 | 0.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $567.2K | 26,007 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.1K | 3,242 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $572.3K | 10,928 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $574.6K | 31,077 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $575.1K | 1,914 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $575.8K | 11,330 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $577.4K | 8,527 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $586.2K | 11,951 | 0.3% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $600.3K | 35,413 | 0.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $617.0K | 11,789 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $626.3K | 5,552 | 0.3% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $628.4K | 32,642 | 0.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $640.8K | 7,421 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $640.9K | 12,639 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $652.5K | 2,259 | 0.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $655.5K | 20,634 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $662.9K | 25,312 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665.7K | 2,297 | 0.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $672.8K | 26,242 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.3K | 11,110 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $698.7K | 18,396 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $704.1K | 29,633 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $710.3K | 12,347 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $710.4K | 14,708 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $717.1K | 34,493 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $719.4K | 21,321 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $722.7K | 37,119 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $734.1K | 26,331 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $741.4K | 6,224 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $742.9K | 13,177 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $751.7K | 7,349 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $762.4K | 31,860 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $765.0K | 32,453 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $769.3K | 15,398 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $783.5K | 3,858 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $812.0K | 7,374 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $821.4K | 21,236 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.1K | 4,491 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $889.7K | 4,726 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $903.2K | 73,671 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $924.7K | 73,155 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.9K | 4,266 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $962.5K | 5,776 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $964.7K | 46,760 | 0.4% |