Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8K | 3,894,585 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5K | 805,148 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.9K | 4,177,133 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.3K | 458,665 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.6K | 3,112,474 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.2K | 4,482,439 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 10,368,233 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9K | 5,630,809 | 1.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $45.7K | 1,983,643 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.9K | 3,774,282 | 1.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.7K | 215,923 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $68.9K | 3,228,409 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.8K | 7,045,441 | 2.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $82.0K | 4,055,053 | 2.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $84.2K | 1,999,838 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $175.6K | 50,716,939 | 5.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $212.5K | 5,409,368 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $315.7K | 16,144,971 | 10.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $568.5K | 28,403,144 | 18.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $747.6K | 38,039,428 | 24.1% |