Q4 2024 Holdings
Filed 2025-01-23 | 19 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $72.3M | 656,812 | 36.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $51.0M | 853,416 | 26.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 82,753 | 6.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33742F100 | $10.0M | 40,390 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,630 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 34,860 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 29,487 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 31,579 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 36,811 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,492 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,899 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,293 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,039 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,749 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,534 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.5K | 1,578 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.1K | 2,636 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $599.5K | 14,283 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $490.9K | 12,292 | 0.3% |