Q1 2024 Holdings
Filed 2024-05-20 | 101 holdings | $410.2M | 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 | $59.2M | 953,190 | 14.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $42.9M | 553,544 | 10.5% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $35.0M | 283,775 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 44,327 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 56,086 | 3.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $12.6M | 247,152 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.4M | 142,864 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.5M | 214,177 | 2.6% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $9.9M | 190,638 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.7M | 342,075 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 19,031 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4M | 77,544 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 136,714 | 2.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.5M | 199,405 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,527 | 1.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $7.2M | 185,008 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.1M | 100,393 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.8M | 29,491 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,427 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 60,652 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 97,887 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 19,443 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 118,411 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 66,389 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.3M | 93,238 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1M | 3,081 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.7M | 21,890 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7M | 14,207 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7M | 10,314 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 52,546 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,096 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,523 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5M | 25,396 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,725 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,181 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,083 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 48,313 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 107,826 | 0.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.4M | 26,301 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.4M | 41,924 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 17,146 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,461 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 17,366 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 34,284 | 0.5% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.1M | 224,633 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 5,969 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,635 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,506 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,097 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,691 | 0.3% |