Q4 2024 Holdings
Filed 2025-02-14 | 170 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 124,195 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 15,067 | 1.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.6M | 67,722 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,491 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.8M | 28,374 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,843 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,055 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 13,031 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,059 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,036 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,979 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,490 | 1.4% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $3.2M | 100,172 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 119,122 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,161 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,936 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,674 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 36,757 | 3.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $23.7M | 472,440 | 10.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $27.2M | 545,791 | 11.8% |