Q4 2024 Holdings
Filed 2025-03-25 | 25 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.0M | 107,643 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 72,162 | 15.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6M | 179,408 | 14.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.9M | 207,154 | 13.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.2M | 175,177 | 12.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.0M | 395,480 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9M | 67,082 | 9.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 18,478 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $594.2K | 11,976 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $591.7K | 11,758 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $502.1K | 5,750 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.7K | 6,610 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $450.0K | 8,933 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $431.5K | 3,350 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422.4K | 7,261 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $410.6K | 3,843 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396.7K | 4,094 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $381.6K | 4,174 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $370.7K | 7,480 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $343.3K | 14,197 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $291.7K | 4,525 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $284.0K | 12,500 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.0K | 1,283 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213.7K | 2,130 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.5K | 235 | 0.1% |