Q3 2024 Holdings
Filed 2024-10-28 | 36 holdings | $63.3M | 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 | $15.5M | 27,032 | 24.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.5M | 115,723 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,235 | 11.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 64,900 | 10.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 77,113 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,393 | 4.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 60,053 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,171 | 2.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.0M | 17,364 | 1.6% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $818.0K | 47,810 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.7K | 1,740 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $730.0K | 7,323 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $720.9K | 2,966 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $667.8K | 2,866 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.6K | 664 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $570.1K | 40,895 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $562.3K | 3,574 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.3K | 2,921 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $538.6K | 5,170 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $538.4K | 5,368 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $500.8K | 22,807 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $460.8K | 5,451 | 0.7% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $422.6K | 80,645 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.2K | 3,024 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $361.2K | 1,280 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332.1K | 9,459 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $328.2K | 7,055 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $292.4K | 39,783 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273.2K | 7,527 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $250.3K | 1,042 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $249.6K | 1,017 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.7K | 1,506 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $242.2K | 4,361 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $226.4K | 3,570 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $213.1K | 526 | 0.3% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $58.0K | 17,806 | 0.1% |