Q4 2024 Holdings
Filed 2025-02-12 | 91 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.2M | 265,658 | 21.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 294,216 | 10.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 111,719 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,645 | 3.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 49,795 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 44,723 | 3.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 59,442 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,345 | 2.5% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $3.5M | 178,035 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 71,116 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 28,446 | 2.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.8M | 75,564 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,858 | 1.7% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $2.3M | 44,609 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 11,677 | 1.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.0M | 95,805 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.8M | 100,634 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 2,971 | 1.3% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.8M | 89,124 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 52,953 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 11,885 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,931 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,544 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,056 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,401 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 13,535 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,262 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,849 | 0.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $995.2K | 69,065 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $966.8K | 17,951 | 0.7% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $935.5K | 70,230 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $918.7K | 181,199 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.9K | 4,120 | 0.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $902.0K | 19,694 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $844.4K | 469,126 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $786.5K | 17,512 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $782.9K | 32,771 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $763.6K | 38,087 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $740.0K | 48,429 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $729.0K | 82,652 | 0.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $664.6K | 44,306 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.1K | 1,098 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $640.8K | 8,151 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $636.7K | 1,520 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $629.3K | 5,890 | 0.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $623.7K | 182,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $585.6K | 2,338 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $569.0K | 95,306 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $555.6K | 3,400 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $499.9K | 6,754 | 0.3% |