Q2 2024 Holdings
Filed 2024-08-05 | 35 holdings | $60.4M | 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 | $14.1M | 25,973 | 23.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.7M | 115,935 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,673 | 13.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 93,631 | 12.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,968 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 58,021 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,377 | 4.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 41,782 | 1.8% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $842.2K | 17,364 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.6K | 1,704 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $710.9K | 17,906 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $585.5K | 2,780 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.6K | 2,626 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.6K | 656 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.1K | 2,836 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $508.6K | 37,071 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $478.9K | 4,501 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467.5K | 4,636 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $465.2K | 4,648 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $464.5K | 20,679 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $428.3K | 3,060 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.9K | 2,889 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $339.9K | 4,371 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $320.2K | 4,249 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $290.7K | 1,115 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $274.0K | 6,291 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $264.7K | 995 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $255.9K | 1,034 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $233.8K | 6,720 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.7K | 1,504 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $223.1K | 3,294 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $210.5K | 4,013 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $191.1K | 38,759 | 0.3% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $57.0K | 17,806 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $46.1K | 17,195 | 0.1% |