Q4 2024 Holdings
Filed 2025-01-08 | 89 holdings | $158.7M | 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 | $21.2M | 258,152 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,758 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,764 | 5.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.2M | 56,299 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 122,418 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 26,247 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 59,859 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,217 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 41,125 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 68,915 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 65,569 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,082 | 2.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.5M | 146,858 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 36,020 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.1M | 119,461 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,494 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7M | 45,277 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,106 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,816 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 26,401 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,761 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,380 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,529 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,610 | 1.4% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.3M | 135,593 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 159,212 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,583 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,915 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.8M | 57,547 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,037 | 1.1% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $1.7M | 84,693 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1M | 24,000 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,129 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $884.9K | 8,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.7K | 4,787 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.6K | 1,063 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.8K | 7,501 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $796.1K | 10,061 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $785.9K | 7,137 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730.8K | 4,359 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $716.0K | 9,470 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686.4K | 1,166 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.5K | 3,102 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.2K | 4,514 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $557.2K | 8,304 | 0.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $534.2K | 5,650 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512.2K | 8,922 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $497.0K | 8,485 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.1K | 3,157 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.3K | 900 | 0.3% |