Q4 2024 Holdings
Filed 2025-02-11 | 84 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES ACTIV | 53656G365 | $152.9M | 6,373,479 | 79.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,938 | 1.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.9M | 46,182 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,767 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,045 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,561 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,087 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,329 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891.7K | 1,655 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $884.8K | 5,245 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818.8K | 1,602 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $735.7K | 3,288 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $698.2K | 7,727 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $681.6K | 26,688 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $678.6K | 5,999 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $641.6K | 8,108 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $627.9K | 9,846 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $578.0K | 6,113 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577.8K | 2,615 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $548.9K | 13,106 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $545.6K | 18,107 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.8K | 5,844 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.9K | 1,839 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $510.2K | 3,013 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $506.1K | 3,116 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $488.8K | 7,077 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $470.8K | 7,699 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $441.9K | 5,457 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.8K | 7,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.2K | 1,021 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.6K | 3,966 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $414.3K | 65,758 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395.1K | 8,202 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $393.3K | 10,449 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $389.0K | 4,022 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $388.0K | 6,021 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $384.1K | 9,171 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.3K | 4,295 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $381.2K | 10,905 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $354.7K | 19,360 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $349.6K | 3,311 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337.7K | 9,762 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329.6K | 4,881 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $321.3K | 2,452 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $308.7K | 2,663 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $306.3K | 4,444 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $303.4K | 10,192 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $296.0K | 9,214 | 0.2% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $295.3K | 18,399 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $288.3K | 4,449 | 0.1% |