Q4 2024 Holdings
Filed 2025-02-14 | 320 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $25.1M | 537,292 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 212,029 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 67,541 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 26,524 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 96,233 | 2.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $12.4M | 332,428 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 441,394 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,845 | 2.3% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $10.3M | 405,711 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 142,938 | 2.2% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $9.3M | 459,206 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 22,897 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,276 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.1M | 324,471 | 1.8% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $7.1M | 323,312 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,150 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,008 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,785 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,902 | 1.1% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $4.7M | 137,331 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,799 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 194,136 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.6M | 90,281 | 1.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4.2M | 384,703 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,368 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,373 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,957 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,394 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,700 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,062 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 25,805 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 59,181 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 95,993 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,313 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,209 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 34,154 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,957 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.6M | 48,521 | 0.6% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $2.6M | 74,844 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,790 | 0.6% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $2.6M | 109,510 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,316 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,806 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 7,872 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,812 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,939 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 39,006 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.2M | 43,932 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,444 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,101 | 0.5% |