Q1 2025 Holdings
Filed 2025-04-25 | 134 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $41.6M | 296,112 | 19.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 107,842 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 110,192 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 134,772 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 38,304 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9M | 111,760 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.9M | 117,247 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 55,201 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.5M | 71,068 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 48,163 | 2.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.2M | 65,759 | 1.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 129,998 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 16,017 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 43,587 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,294 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 107,431 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5M | 35,034 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.3M | 106,822 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3M | 20,146 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 113,070 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 10,916 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,864 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 41,893 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,053 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,559 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,608 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 18,704 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,074 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 83,332 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 33,086 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,045 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 4,855 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,849 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,744 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,474 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,431 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,190 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,608 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.3M | 166,621 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,373 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,101 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,551 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 61,010 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,282 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 55,443 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,235 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 15,252 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 19,709 | 0.5% |