Q4 2024 Holdings
Filed 2025-01-23 | 90 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.5M | 676,927 | 14.8% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $15.7M | 565,972 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5M | 123,000 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 146,274 | 6.9% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $13.1M | 627,751 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 81,746 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 19,886 | 2.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.7M | 106,452 | 1.9% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $3.6M | 112,722 | 1.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.6M | 100,999 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,897 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,388 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 51,951 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,259 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 24,691 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,218 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,508 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,104 | 1.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.8M | 72,477 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,000 | 0.9% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $1.7M | 57,598 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,190 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,925 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,026 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 20,983 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 56,295 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,112 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 17,230 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 14,734 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,008 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,302 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 18,411 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,372 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,358 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 18,834 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,858 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,203 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,892 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,693 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,839 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,128 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 14,474 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 25,473 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,990 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,303 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,646 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,470 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,698 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,831 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $959.2K | 12,202 | 0.5% |