Q4 2024 Holdings
Filed 2025-01-17 | 138 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.9M | 262,678 | 20.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 153,187 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,644 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,116 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0M | 81,035 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,529 | 2.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.9M | 180,602 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,319 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 123,740 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,648 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,494 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.0M | 60,434 | 2.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 53,680 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,541 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 47,640 | 1.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.0M | 40,456 | 1.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.8M | 63,948 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,220 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,691 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,383 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,190 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 11,262 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,324 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,450 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,631 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,541 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $988.1K | 8,551 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982.1K | 5,894 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.6K | 1,659 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $937.0K | 13,312 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $932.7K | 1,771 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $910.2K | 3,914 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $856.4K | 4,859 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $814.8K | 4,604 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $790.2K | 1,024 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $750.2K | 17,727 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.5K | 12,425 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.5K | 806 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.0K | 1,372 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692.4K | 1,390 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $683.9K | 7,657 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $680.1K | 11,940 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $670.0K | 3,682 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $669.6K | 49,823 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $667.1K | 4,510 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $664.3K | 16,699 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $646.9K | 3,752 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $621.0K | 988 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $587.1K | 6,065 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $583.7K | 8,066 | 0.4% |