Q4 2024 Holdings
Filed 2025-01-28 | 1201 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0M | 121,125 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,391 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 179,994 | 8.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.1M | 249,052 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 35,801 | 5.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.5M | 466,770 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 68,126 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,186 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,943 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 154,758 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,599 | 2.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8.4M | 101,027 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,428 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 144,556 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 124,254 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,857 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,526 | 1.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.4M | 164,060 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 61,054 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 46,168 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.3M | 36,345 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3M | 53,272 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,418 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,453 | 0.6% |
| Loma Negra C I A S A MTN(LOMA) | 14 SPONSORED ADS | 54150E104 | $2.0M | 167,975 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9M | 197,516 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8M | 144,372 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 69,967 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 12,448 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 59,959 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 19,193 | 0.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4M | 71,740 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,369 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,895 | 0.4% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3M | 87,673 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,131 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,784 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,212 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,519 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,731 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,432 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,028 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 55,562 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $980.5K | 10,134 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $926.1K | 10,766 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $911.3K | 4,229 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869.0K | 3,933 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $847.7K | 15,667 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $830.5K | 10,560 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $791.7K | 17,121 | 0.2% |