Q4 2024 Holdings
Filed 2025-02-04 | 112 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,734 | 7.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $4.9M | 179,888 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,504 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,582 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,017 | 2.6% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $2.3M | 147,389 | 2.6% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.2M | 289,199 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,440 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,940 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 82,224 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,866 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,341 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 32,735 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,717 | 1.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $1.5M | 41,422 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,586 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,538 | 1.6% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 59,844 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,237 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,567 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 33,169 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 21,783 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,987 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.5K | 1,953 | 1.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $976.5K | 21,255 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $970.7K | 4,049 | 1.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $955.1K | 24,389 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $948.0K | 14,507 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $938.3K | 26,174 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $937.5K | 10,905 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $871.1K | 33,415 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $848.7K | 9,908 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $841.5K | 17,411 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $784.3K | 24,304 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $782.7K | 15,835 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $762.8K | 21,819 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $758.2K | 9,330 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $741.7K | 3,306 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $734.9K | 11,846 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $717.5K | 24,274 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $711.8K | 14,595 | 0.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $686.8K | 8,787 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $673.2K | 10,812 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $658.8K | 7,292 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.1K | 2,709 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $542.0K | 21,558 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $541.6K | 21,509 | 0.6% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $538.0K | 21,536 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $525.5K | 4,205 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $520.2K | 7,932 | 0.6% |