Q4 2024 Holdings
Filed 2025-01-28 | 130 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $50.0M | 296,610 | 21.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3M | 217,654 | 10.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.3M | 181,581 | 6.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 46,933 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 130,262 | 2.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.2M | 59,164 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 112,492 | 2.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.7M | 73,575 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,997 | 1.5% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $3.4M | 131,614 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 60,843 | 1.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8M | 130,604 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 14,522 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,268 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,293 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,254 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 94,233 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 19,515 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 113,293 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 91,067 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,587 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 14,411 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 36,923 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 83,332 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,735 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 9,981 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,749 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 37,488 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 17,302 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,045 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,299 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,712 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,504 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,567 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 22,644 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 8,075 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 11,912 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,860 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,051 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 10,322 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 7,874 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,285 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 44,905 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,559 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,883 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 50,036 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.7K | 2,305 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $966.9K | 1,555 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.4K | 1,512 | 0.4% |