Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.8M | 401,073 | 6.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $27.3M | 274,262 | 5.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.4M | 217,273 | 3.2% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3M | 211,622 | 3.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $15.0M | 28,718 | 2.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.0M | 33,728 | 2.8% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $14.1M | 51,994 | 2.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.7M | 66,628 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,531 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 42,917 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 376,457 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.2M | 202,934 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,089 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7M | 231,198 | 1.8% |
| Amazon COM(AMZN) | COM | 023135106 | $9.5M | 52,438 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,324 | 1.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.3M | 76,811 | 1.5% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $8.2M | 172,479 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 154,546 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 94,952 | 1.4% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 76,075 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,561 | 1.3% |
| Meta Platforms(META) | CL A | 30303M102 | $6.8M | 13,917 | 1.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $6.7M | 374,029 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 127,762 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6M | 272,498 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.5M | 55,707 | 1.2% |
| Ishares TR(PFF) | MF Closed and MF Open | 464288687 | $6.1M | 188,726 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 39,276 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 136,786 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 7,309 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2M | 10,883 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 9,718 | 1.0% |
| Ishares Inc(EWY) | MF Closed and MF Open | 464286772 | $5.1M | 76,545 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,908 | 0.9% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $4.8M | 51,357 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.6M | 11,447 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 16,355 | 0.8% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 88,452 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 26,763 | 0.8% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $4.1M | 53,447 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 89,341 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.0M | 124,774 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.6M | 68,660 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 30,469 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 33,910 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,913 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 49,682 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,803 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6M | 71,229 | 0.5% |