Q1 2024 Holdings
Filed 2024-05-08 | 73 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,590 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,037 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,086 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,557 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.0M | 62,737 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,296 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 82,227 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,534 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 12,976 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,600 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.3M | 104,821 | 2.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.7M | 114,600 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0M | 124,933 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 28,169 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 62,467 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8M | 106,745 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 144,943 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,455 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 27,894 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.8M | 69,682 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 64,915 | 5.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.6M | 108,067 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 329,783 | 5.6% |