Q1 2025 Holdings
Filed 2025-04-16 | 92 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.6M | 702,603 | 14.9% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $16.3M | 563,800 | 8.5% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $13.7M | 562,534 | 7.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 123,000 | 7.1% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $13.0M | 609,899 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,513 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 87,535 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,755 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,081 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 58,695 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,503 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,890 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,430 | 1.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.9M | 54,317 | 1.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $1.9M | 65,683 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 54,469 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,380 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 29,002 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 11,750 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,934 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,399 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,535 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 57,038 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,456 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,905 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,477 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,452 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,461 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 20,501 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,739 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,973 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 14,734 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,534 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,112 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,401 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,336 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,351 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 15,598 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,953 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 14,735 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,069 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,488 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,485 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,088 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,167 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,881 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 32,376 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 35,754 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 12,950 | 0.5% |