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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $982.2K | 9,237 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $983.8K | 5,548 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984.7K | 1,870 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $986.2K | 26,467 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.9K | 1,951 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $998.3K | 2,109 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,063 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 12,992 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,250 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,248 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 9,471 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 33,802 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0M | 37,367 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,148 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,129 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,488 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,786 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,208 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 34,617 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,107 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,377 | 0.5% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $1.2M | 29,725 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 38,298 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2M | 56,396 | 0.5% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $1.2M | 24,415 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 49,060 | 0.5% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.2M | 47,312 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,737 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 78,043 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 34,118 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 57,302 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 5,747 | 0.6% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.4M | 28,722 | 0.6% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $1.4M | 30,291 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,280 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 44,823 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 28,860 | 0.7% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.6M | 58,033 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 62,312 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,255 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,737 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,530 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 79,113 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,454 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,323 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,397 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 41,314 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 24,347 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 78,029 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,846 | 1.0% |