Q4 2024 Holdings
Filed 2025-01-24 | 125 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2M | 120,132 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,858 | 5.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $12.1M | 323,282 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.0M | 110,144 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 58,347 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,318 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,790 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,756 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,228 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 225,936 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 127,141 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 245,768 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 88,269 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 99,560 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,106 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 52,902 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,120 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,689 | 1.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5M | 199,725 | 1.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.1M | 73,425 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,414 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 30,497 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,637 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 35,350 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 37,121 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,337 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,730 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 21,279 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,260 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,094 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 18,743 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 54,952 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,933 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 76,224 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,661 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,303 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,257 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 22,950 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 38,463 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,166 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 65,704 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,405 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 23,146 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 29,564 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 62,784 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 8,084 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,547 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 24,351 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 25,814 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,999 | 0.5% |