Q4 2024 Holdings
Filed 2025-02-14 | 101 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $283.7M | 10,850,973 | 30.3% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $282.0M | 10,509,831 | 30.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.0M | 526,292 | 3.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.2M | 162,570 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 180,692 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.7M | 112,880 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.4M | 52,970 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2M | 157,380 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 146,895 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 32,167 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 98,929 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 38,237 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.6M | 110,572 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6M | 211,213 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 47,231 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.1M | 336,130 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.0M | 84,291 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,853 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 19,137 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 73,115 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 38,867 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,315 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 117,368 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6M | 27,480 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9M | 68,609 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,693 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.7M | 96,905 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 52,172 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,860 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.7M | 173,726 | 0.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.7M | 154,556 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 181,890 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 6,705 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 24,730 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.6M | 10,710 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 35,355 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 37,145 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 15,765 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,337 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 13,715 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 20,930 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 23,290 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,320 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 41,575 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,706 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 99,700 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,949 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 13,543 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 35,515 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 9,430 | 0.2% |