Q2 2024 Holdings
Filed 2024-08-13 | 83 holdings | $139.8M | 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 | $9.7M | 17,902 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 88,311 | 5.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.7M | 223,631 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,813 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,253 | 3.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 62,032 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 122,020 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 40,552 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 71,969 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,330 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 26,257 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 53,728 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 51,966 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 60,902 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 17,200 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 31,554 | 2.4% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.4M | 71,023 | 2.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.0M | 122,393 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,413 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,367 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 34,081 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,233 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,609 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 25,144 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,190 | 1.4% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.7M | 95,383 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.7M | 57,939 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,868 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,662 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,762 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,244 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,026 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $997.2K | 22,709 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $968.0K | 12,358 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.9K | 1,068 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $893.4K | 9,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.3K | 7,265 | 0.6% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $813.6K | 38,554 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.7K | 4,721 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $786.3K | 7,116 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $759.7K | 10,291 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.3K | 4,356 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $638.8K | 6,400 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $595.4K | 10,393 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.2K | 2,997 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $562.0K | 15,094 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.1K | 1,090 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.7K | 4,344 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.9K | 3,207 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.1K | 11,930 | 0.4% |