Q1 2024 Holdings
Filed 2024-05-13 | 35 holdings | $64.4M | 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 | $14.9M | 28,479 | 23.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 156,589 | 18.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.8M | 123,512 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,650 | 12.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 67,338 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 33,538 | 4.9% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $946.3K | 17,364 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $864.1K | 19,332 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.3K | 1,831 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $702.9K | 4,560 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $669.0K | 26,225 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $639.5K | 13,008 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.5K | 3,246 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $547.6K | 24,164 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 733 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $525.7K | 38,453 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $518.9K | 3,026 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517.2K | 2,514 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $452.5K | 4,880 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $398.9K | 3,954 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $389.8K | 2,774 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364.6K | 4,915 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.7K | 4,275 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $298.1K | 1,325 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $283.8K | 1,049 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.8K | 313 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273.0K | 7,339 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256.4K | 44,214 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $249.2K | 1,730 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $246.7K | 1,063 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $240.3K | 3,825 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $239.8K | 625 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $235.1K | 3,789 | 0.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $124.9K | 18,583 | 0.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $108.5K | 20,134 | 0.2% |