Q4 2024 Holdings
Filed 2025-02-14 | 372 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floatngrate BD ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $24.2M | 447,222 | 42.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $3.4M | 38,700 | 5.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $3.2M | 128,687 | 5.6% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $3.1M | 28,427 | 5.4% |
| Spdr Gold Minishares ETV(GLDM) | UIT EXCHANGE TRADED | 98149E303 | $3.1M | 59,017 | 5.3% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $1.3M | 4,698 | 2.2% |
| Technology Select Sectorspdr ETF IV(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.1M | 4,667 | 1.9% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $964.4K | 12,269 | 1.7% |
| UCB Ordf(UCB) | UNLSTD FOREIGN ORDRY | B93562120 | $921.0K | 4,628 | 1.6% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $918.6K | 3,478 | 1.6% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $914.0K | 3,804 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $894.9K | 6,664 | 1.6% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $662.0K | 2,734 | 1.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $642.4K | 4,669 | 1.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $571.3K | 2,546 | 1.0% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $535.5K | 4,064 | 0.9% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $527.4K | 6,968 | 0.9% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $513.6K | 6,104 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $485.2K | 5,664 | 0.8% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $482.6K | 4,985 | 0.8% |
| Real Estate Select Sctr Spdr ETF IV(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $475.8K | 11,700 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $469.4K | 9,713 | 0.8% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $442.7K | 21,295 | 0.8% |
| Simplify Managed Futurs Strgy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $429.5K | 15,399 | 0.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $385.1K | 754 | 0.7% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $353.8K | 7,095 | 0.6% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $343.9K | $343,872 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $308.2K | 680 | 0.5% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $288.9K | 5,936 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $272.5K | 1,088 | 0.5% |
| Global X Nasdaq 100 RSK MG in ETF(QRMI) | UIT EXCHANGE TRADED | 37960A503 | $259.8K | 14,912 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $210.8K | 417 | 0.4% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $207.1K | 3,957 | 0.4% |
| Ishrs US and Intl High Yield BD ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $191.9K | 4,355 | 0.3% |
| Ishares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $174.4K | 7,415 | 0.3% |
| First Trust Capital Strength ETF IV(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $173.6K | 1,977 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $159.0K | 377 | 0.3% |
| FT Vest US Equity Deep BFR ETF(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $152.8K | 3,579 | 0.3% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $151.9K | 4,904 | 0.3% |
| Global X S&P 500 RSK Magd Inc ETF(XRMI) | UIT EXCHANGE TRADED | 37960A206 | $143.0K | 7,410 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $128.5K | 2,234 | 0.2% |
| Ishares HG YLD Corp BD Bywt Strg ETF(HYGW) | UIT EXCHANGE TRADED | 46436E320 | $113.1K | 3,561 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $107.2K | 117 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $106.0K | 560 | 0.2% |
| Global X Russell 2000 Cvred Call ETF(RYLD) | UIT EXCHANGE TRADED | 37954Y459 | $100.9K | 6,176 | 0.2% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $95.7K | 1,804 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $84.6K | 292 | 0.1% |
| Cion Ares Diversified Credit I | EQUITY FUNDS | 17260G301 | $73.9K | 2,915 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $71.7K | 133 | 0.1% |
| JPMorgan Chase Bank | NON-MARKETPLACE CDS | 48128UKA6 | $71.1K | $75,000 | 0.1% |