Q4 2024 Holdings
Filed 2025-02-14 | 96 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1M | 332,319 | 6.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $15.6M | 579,855 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4M | 190,184 | 5.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $14.0M | 145,296 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 136,061 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,109 | 4.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 28,908 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 62,930 | 4.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.5M | 123,224 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,750 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,239 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 17,924 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,302 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.6M | 72,865 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,136 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,280 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,234 | 1.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.3M | 68,540 | 1.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.1M | 61,123 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,405 | 1.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.0M | 118,025 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 16,540 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,415 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,508 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,965 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 17,884 | 1.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.6M | 79,586 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,478 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,564 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 27,374 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 113,215 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5M | 68,983 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 14,574 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,559 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 12,523 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 20,596 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 59,056 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,801 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,642 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,746 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,785 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 8,544 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 13,789 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 46,173 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,663 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,782 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.9M | 92,212 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 32,651 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,352 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.7M | 32,759 | 0.6% |