Q4 2023 Holdings
Filed 2024-02-08 | 65 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 189,699 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 16,211 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 40,275 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,626 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,121 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 25,943 | 4.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 42,329 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 26,722 | 4.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 65,024 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 124,324 | 4.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6M | 54,081 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,053 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 50,547 | 3.6% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.2M | 85,936 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 37,256 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,379 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,578 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 24,630 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,239 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,148 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,239 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,944 | 1.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.2M | 44,695 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,447 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,562 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $755.9K | 19,233 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.4K | 7,465 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.8K | 4,619 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $682.5K | 10,641 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.0K | 1,055 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $521.7K | 23,576 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $511.6K | 4,719 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $503.0K | 9,921 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.2K | 2,957 | 0.4% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $491.7K | 7,699 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $475.9K | 35,782 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.0K | 813 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.1K | 976 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $424.7K | 8,225 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $418.4K | 4,341 | 0.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $405.4K | 20,058 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $399.3K | 10,774 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $388.1K | 10,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.2K | 2,362 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363.6K | 2,134 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.0K | 2,356 | 0.3% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $350.2K | 20,304 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $307.3K | 6,535 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $285.2K | 12,941 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.4K | 1,900 | 0.2% |