Q4 2024 Holdings
Filed 2025-02-11 | 198 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $81.1M | 3,272,005 | 12.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $73.1M | 1,022,939 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 208,678 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 34,583 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.0M | 219,063 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,900 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.8M | 180,020 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.2M | 300,343 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,065 | 2.7% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $15.9M | 288,733 | 2.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $14.3M | 142,923 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 237,412 | 2.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $11.7M | 522,931 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 460,015 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,919 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 275,924 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 379,223 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,687 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7M | 161,356 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 308,658 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 17,248 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 172,073 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,164 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,804 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 33,009 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,972 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3M | 347,049 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,529 | 0.8% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.0M | 177,045 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $4.8M | 98,496 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,662 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 227,782 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.3M | 444,661 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.1M | 193,416 | 0.7% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.9M | 168,777 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 73,891 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,644 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,590 | 0.6% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.4M | 41,954 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,762 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,570 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,305 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,983 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 28,904 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,437 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,233 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,411 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,977 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,510 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,469 | 0.3% |