Q4 2023 Holdings
Filed 2024-02-12 | 96 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.8M | 882,754 | 14.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33.4M | 513,834 | 9.9% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $26.6M | 257,158 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 44,290 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 59,274 | 3.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $10.4M | 219,694 | 3.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.4M | 46,367 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.8M | 124,072 | 2.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.9M | 185,683 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 20,021 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 287,468 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 149,043 | 2.5% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $8.2M | 159,993 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9M | 78,384 | 2.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.0M | 86,323 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 9,779 | 1.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.3M | 64,452 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,691 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,810 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 82,469 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 112,961 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 65,165 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,458 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,546 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.6M | 75,765 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 19,425 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,006 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 10,774 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,191 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 23,456 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.9M | 25,655 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,844 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 11,659 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,154 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 95,391 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 14,783 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 89,025 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,719 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,449 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 71,743 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,080 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 30,315 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,103 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 35,900 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,514 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 41,469 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5M | 138,082 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,552 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,107 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,770 | 0.3% |