Q1 2024 Holdings
Filed 2024-05-16 | 75 holdings | $129.5M | 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 | $7.2M | 87,854 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,676 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 124,133 | 4.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 41,190 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 63,492 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 25,124 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 24,698 | 4.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 54,624 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 69,933 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 52,769 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 33,553 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 26,509 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 71,604 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 61,450 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,662 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 136,228 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,138 | 2.5% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.3M | 77,437 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 35,546 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,507 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,952 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 25,414 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 18,313 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,415 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,077 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8M | 30,901 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,707 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,853 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.2M | 42,152 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $972.7K | 23,032 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $925.2K | 8,370 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.9K | 4,640 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.9K | 1,068 | 0.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $748.6K | 32,032 | 0.6% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $651.1K | 35,883 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $649.9K | 46,856 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $648.9K | 10,541 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $596.9K | 14,619 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.7K | 3,308 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $561.3K | 3,207 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.4K | 3,058 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $528.3K | 23,576 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500.3K | 4,650 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $491.7K | 5,621 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.1K | 3,054 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.2K | 999 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471.7K | 11,482 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.6K | 927 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $433.5K | 10,111 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.8K | 1,661 | 0.3% |