Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $533.4M | 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 | $68.9M | 2,974,024 | 12.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $49.9M | 539,150 | 9.4% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $37.5M | 253,558 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 59,723 | 6.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $16.6M | 320,169 | 3.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $16.1M | 300,698 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 58,258 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.2M | 178,758 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $15.1M | 307,102 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 21,744 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 163,717 | 2.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $9.9M | 253,150 | 1.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.7M | 270,429 | 1.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.6M | 540,994 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.2M | 120,900 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,756 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6M | 34,707 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 74,932 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 91,985 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.1M | 154,086 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 51,874 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5M | 107,765 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 134,119 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 25,222 | 1.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5.2M | 103,563 | 1.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.9M | 49,442 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 132,868 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,763 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 148,813 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,216 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,115 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,618 | 0.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $3.5M | 177,036 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,395 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,397 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,191 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 20,723 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 121,474 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 23,217 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.9M | 48,702 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 53,376 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,521 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 73,275 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,495 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8M | 33,178 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,003 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7M | 15,364 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 34,380 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 30,302 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 76,141 | 0.5% |