Q4 2024 Holdings
Filed 2025-02-14 | 117 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $27.7M | 557,743 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 356,858 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.7M | 577,898 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 77,814 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.1M | 420,136 | 3.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.3M | 147,373 | 3.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $12.9M | 657,526 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 111,409 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 340,857 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 59,392 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.7M | 109,830 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 162,084 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3M | 4,695 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,616 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 154,976 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 28,042 | 2.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.1M | 817,010 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6M | 141,941 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.8M | 250,943 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8M | 197,801 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 157,172 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.6M | 3,100 | 1.5% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $6.3M | 3,088,110 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 44,185 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.2M | 5,150 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 64,500 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 41,037 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 18,359 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5M | 57,718 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 48,363 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $5.4M | 70,613 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,816 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0M | 29,715 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 51,733 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 111,458 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 18,906 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,791 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5M | 42,657 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 117,952 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.7M | 57,426 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 111,072 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 21,463 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,919 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 70,373 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,289 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 1,276,420 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 28,981 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.0M | 92,513 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,129 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 17,110 | 0.4% |