Q4 2024 Holdings
Filed 2025-02-03 | 246 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $92 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.1K | 14 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.0K | 275 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 100 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9K | 45 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.3K | 88 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.8K | 345 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.5K | 205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.9K | 276 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $21.0K | 200 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $22.1K | 20,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.4K | 14,625 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.6K | 341 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.5K | 264 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.6K | 204 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.6K | 266 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $25.2K | 190 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $28.0K | 1,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.1K | 125 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.1K | 268 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $32.0K | 328 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.2K | 266 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $34.9K | 247 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.6K | 392 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.2K | 433 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $42.2K | 392 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.3K | 875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.9K | 200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46.4K | 1,034 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $48.7K | 575 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $48.9K | 370 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $51.9K | 11,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.1K | 496 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.1K | 612 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $69.5K | 659 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $76.4K | 768 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $79.0K | 1,425 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $96.0K | 1,221 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96.8K | 21,847 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $98.5K | 1,114 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.5K | 446 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.6K | 183 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.5K | 27,915 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.9K | 1,700 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $110.8K | 29,550 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $112.1K | 14,961 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $113.7K | 615 | 0.0% |