Q4 2024 Holdings
Filed 2025-01-13 | 172 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 104,281 | 6.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.9M | 109,706 | 5.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.4M | 56,691 | 5.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.3M | 125,329 | 4.2% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $11.4M | 505,081 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3M | 126,664 | 3.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.3M | 888,873 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,086 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 86,654 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 52,628 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 74,207 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,532 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,025 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.5M | 41,213 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 53,891 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.0M | 39,408 | 1.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.2M | 43,720 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,604 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,372 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 34,587 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,795 | 1.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.5M | 70,115 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 26,296 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 24,730 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,435 | 1.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.0M | 247,714 | 1.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.0M | 334,800 | 1.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.4M | 174,033 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4M | 16,776 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,001 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 44,026 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.3M | $4,000 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,751 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 80,806 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 40,290 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,801 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,848 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,299 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 54,611 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,915 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,308 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 55,989 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 73,513 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 72,160 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,506 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,144 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 88,889 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,245 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 30,847 | 0.5% |