Q4 2024 Holdings
Filed 2025-01-15 | 37 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 56,931 | 15.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 374,013 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 35,878 | 12.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 337,190 | 11.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9M | 159,985 | 8.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $10.9M | 134,186 | 7.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 219,340 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.9M | 228,450 | 4.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7M | 75,480 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,074 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,470 | 2.5% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $3.3M | 191,970 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 33,923 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 66,069 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,075 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,912 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 11,830 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,074 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $883.5K | 7,668 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.9K | 1,881 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $710.0K | 51,157 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.3K | 1,096 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610.4K | 8,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $606.3K | 2,421 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.6K | 4,435 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $456.3K | 11,150 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385.3K | 2,276 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $369.3K | 4,667 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $336.9K | 6,350 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $258.6K | 5,760 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $246.9K | 5,910 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.3K | 4,553 | 0.1% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $218.9K | 28,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.3K | 5,085 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $201.6K | 7,140 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $190.1K | 15,986 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $68.3K | 11,300 | 0.0% |