Q1 2024 Holdings
Filed 2024-08-09 | 1676 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9M | 154,581 | 18.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $72.6M | 1,218,234 | 16.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 211,695 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 53,864 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,445 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.8M | 93,334 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 143,033 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 55,530 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1M | 60,487 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.2M | 97,773 | 2.3% |
| Schwab Value Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $9.5M | 9,540,702 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,877 | 1.8% |
| US Treasury Bill24 | TREASURY BILLS | 912797JZ1 | $4.7M | 4,751,000 | 1.1% |
| Schwab Value Advantage M(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $3.0M | 3,049,331 | 0.7% |
| US Treasury Bill24 | TREASURY BILLS | 912797JN8 | $3.0M | 2,959,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,783 | 0.7% |
| US Treasury Bill24 | TREASURY BILLS | 912797HF7 | $2.6M | 2,593,000 | 0.6% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515472 | $2.6M | 2,558,886 | 0.6% |
| US Treasury Bill24 | TREASURY BILLS | 912797GZ4 | $2.5M | 2,551,000 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,154 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 21,585 | 0.5% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515548 | $1.9M | 1,894,212 | 0.4% |
| US Treasury Bill24 | TREASURY BILLS | 912796CX5 | $1.8M | 1,839,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,142 | 0.4% |
| US Treasury Bill24 | TREASURY BILLS | 912797HQ3 | $1.5M | 1,501,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,405 | 0.3% |
| American Funds Capital W(FWGIX) | EQUITY FUNDS | 140543117 | $1.2M | 18,856 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,938 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,043 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,008 | 0.2% |
| American Funds American(AFMBX) | EQUITY FUNDS | 024071771 | $1.0M | 30,156 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $896.6K | 2,337 | 0.2% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $888.5K | 29,976 | 0.2% |
| American Funds American(AFMFX) | EQUITY FUNDS | 027681774 | $847.6K | 15,596 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797JS7 | $838.8K | 852,000 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797JP3 | $768.5K | 771,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.6K | 2,648 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $728.7K | 2,888 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $721.3K | 9,001 | 0.2% |
| American Funds Washingto(FWMIX) | EQUITY FUNDS | 939330775 | $673.0K | 10,828 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797FS1 | $616.4K | 623,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $609.7K | 3,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.0K | 3,711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.7K | 3,301 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $573.2K | 4,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.0K | 1,088 | 0.1% |
| American Funds Growth FU(GAFFX) | EQUITY FUNDS | 399874775 | $567.7K | 7,982 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $564.2K | 13,360 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $561.2K | 9,173 | 0.1% |
| Bank Montreal Medium(BULZ) | NT LKD 41 | 063679559 | $546.5K | 3,969 | 0.1% |