Q4 2024 Holdings
Filed 2025-01-31 | 567 holdings | $537.0M | 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 | $41.3M | 451,561 | 7.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.5M | 288,988 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,191 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.7M | 69,655 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.7M | 380,848 | 2.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.5M | 115,626 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $11.3M | 64,398 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $11.3M | 22,035 | 2.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $11.2M | 46,364 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 153,804 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,035 | 1.8% |
| Amazon COM(AMZN) | COM | 023135106 | $9.4M | 42,763 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.3M | 15,813 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,416 | 1.6% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $8.7M | 30,074 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 108,474 | 1.6% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $8.5M | 99,094 | 1.6% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $7.6M | 34,050 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.3M | 145,459 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.9M | 137,387 | 1.3% |
| Industrial Select(XLI) | INDL | 81369Y704 | $6.7M | 50,567 | 1.2% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 81,071 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 130,317 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,984 | 1.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $6.4M | 214,938 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 65,968 | 1.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $6.3M | 14,821 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9M | 144,952 | 1.1% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 119,830 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 82,159 | 1.1% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $5.6M | 115,807 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6M | 51,713 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 137,437 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,472 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 14,462 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,135 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,163 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 4,701 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,169 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1M | 68,688 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 12,060 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,436 | 0.8% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $3.9M | 51,897 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 28,283 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 38,931 | 0.7% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $3.6M | 81,971 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,852 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 20,717 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.4M | 5,807 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,042 | 0.6% |