Q4 2024 Holdings
Filed 2025-02-14 | 134 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | COM | 78462F103 | $156.4K | 266,829 | 10.7% |
| Genomics(ARKG) | COM | 00214Q302 | $113.0K | 4,815 | 7.7% |
| Fintech(ARKF) | COM | 00214Q708 | $112.0K | 3,028 | 7.6% |
| Main Buywrite(BUYW) | COM | 66538H179 | $98.1K | 7,036,711 | 6.7% |
| Communications Services(XLC) | COM | 81369Y852 | $91.7K | 946,974 | 6.3% |
| Nasdaq(QQQ) | COM | 46090E103 | $87.2K | 170,623 | 6.0% |
| International Country Rotation(INTL) | COM | 66538H237 | $79.6K | 3,601,738 | 5.4% |
| Semiconductors(SMH) | COM | 92189F676 | $75.8K | 312,987 | 5.2% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $65.6K | 721,486 | 4.5% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $60.6K | 2,908,127 | 4.1% |
| Technology(XLK) | COM | 81369Y803 | $50.6K | 217,759 | 3.5% |
| Software(IGV) | COM | 464287515 | $47.6K | 475,550 | 3.2% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $44.2K | 196,857 | 3.0% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $39.6K | 188,391 | 2.7% |
| Health Care(XLV) | COM | 81369Y209 | $31.2K | 226,505 | 2.1% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $30.7K | 175,069 | 2.1% |
| US Treasury Money Fund | COM | 808515472 | $25.3K | 25,304,875 | 1.7% |
| S&P Small-Cap(IJR) | COM | 464287804 | $24.9K | 216,348 | 1.7% |
| US Sector Rotation(SECT) | COM | 66538H591 | $22.8K | 414,061 | 1.6% |
| US Treasuries(SHY) | COM | 464287457 | $18.8K | 229,677 | 1.3% |
| ARK Innovation(ARKK) | COM | 00214Q104 | $17.0K | 300 | 1.2% |
| Health Care(VHT) | COM | 92204A504 | $16.8K | 66,236 | 1.1% |
| Utilities(XLU) | COM | 81369Y886 | $15.6K | 206,100 | 1.1% |
| Regional Banks(KRE) | COM | 78464A698 | $15.6K | 257,771 | 1.1% |
| 0-3 Month Treasury(SGOV) | COM | 46436E718 | $15.3K | 152,572 | 1.0% |
| Developed Markets(IEFA) | COM | 46432F842 | $14.3K | 203,146 | 1.0% |
| All World Ex-US(VEU) | COM | 922042775 | $13.4K | 233,886 | 0.9% |
| Aggregate Bonds(BND) | COM | 921937835 | $9.9K | 137,879 | 0.7% |
| All World Ex-US(VXUS) | COM | 921909768 | $9.7K | 164,345 | 0.7% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $7.8K | 151,186 | 0.5% |
| US Treasury Money Investor | COM | 808515548 | $6.6K | 6,619,120 | 0.5% |
| Financials(VFH) | COM | 92204A405 | $4.6K | 39,353 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $4.2K | 46,230 | 0.3% |
| Oil Services(OIH) | COM | 92189H607 | $4.2K | 15,341 | 0.3% |
| Floating Rate Bond(TFLO) | COM | 46434V860 | $3.1K | 62,199 | 0.2% |
| US Treasuries(BIL) | COM | 78468R663 | $3.1K | 33,495 | 0.2% |
| Aggregate Bond(AGG) | COM | 464287226 | $3.0K | 30,956 | 0.2% |
| Financials(XLF) | COM | 81369Y605 | $2.5K | 52,123 | 0.2% |
| Information Technology(VGT) | COM | 92204A702 | $2.4K | 3,806 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $2.2K | 49,284 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $2.0K | 15,347 | 0.1% |
| Gold Miners(GDX) | COM | 92189F106 | $2.0K | 59,094 | 0.1% |
| Semiconductors(SOXX) | COM | 464287523 | $1.5K | 6,974 | 0.1% |
| Developed Markets(VEA) | COM | 921943858 | $985 | 20,607 | 0.1% |
| Large Cap(VOO) | COM | 922908363 | $974 | 1,807 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $854 | 2,126 | 0.1% |
| Home Construction(ITB) | COM | 464288752 | $694 | 6,715 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | COM | 808515621 | $525 | 525,393 | 0.0% |
| Dow Jones Dividend(DVY) | COM | 464287168 | $460 | 3,505 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $446 | 3,493 | 0.0% |