Q4 2024 Holdings
Filed 2026-08-10 | 66 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(EHLS) | EVEN HERD LNG SH | 88636J543 | $51.1M | 2,319,871 | 34.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 56,473 | 3.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.6M | 58,875 | 3.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.1M | 212,207 | 2.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.1M | 77,254 | 2.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.0M | 184,059 | 2.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.4M | 72,171 | 2.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 43,901 | 1.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.4M | 138,783 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 22,562 | 1.5% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.1M | 22,080 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 83,569 | 1.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.1M | 19,030 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 40,795 | 1.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.1M | 40,048 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,361 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 56,973 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,238 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.0M | 20,717 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 36,392 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 10,462 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 35,010 | 1.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.6M | 21,590 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,442 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 25,843 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,808 | 0.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4M | 36,065 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 12,329 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,532 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,154 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,429 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,149 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 9,910 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,836 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,037 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,601 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 5,918 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,135 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 13,620 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,261 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 5,907 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 7,925 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 9,715 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 20,481 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,129 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 11,029 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 8,068 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 7,301 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $982.9K | 2,661 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $965.3K | 194 | 0.7% |