Q4 2023 Holdings
Filed 2024-01-31 | 128 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8M | 161,515 | 15.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $46.4M | 3,644,889 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.3M | 199,097 | 7.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.9M | 779,825 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 84,477 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 423,975 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 111,834 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 90,391 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 28,018 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 24,746 | 2.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.0M | 434,895 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.9M | 78,581 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.8M | 207,325 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 42,582 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9M | 123,008 | 1.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.6M | 186,258 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 619,191 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 57,054 | 1.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.7M | 266,136 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,187 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1M | 90,035 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 69,538 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,041 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,259 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,899 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 62,170 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,335 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3M | 64,680 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 55,299 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 55,864 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 77,237 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,227 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.5M | 30,175 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 7,221 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.4M | 141,410 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,631 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 20,220 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 69,186 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,433 | 0.6% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.9M | 112,384 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 21,058 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,603 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 14,855 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 28,281 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,832 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,668 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,592 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,168 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 27,708 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,171 | 0.3% |