Q4 2024 Holdings
Filed 2025-04-17 | 40 holdings | $64.1M | 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 | $14.8M | 25,299 | 23.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5M | 146,053 | 17.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,045 | 10.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.5M | 95,284 | 10.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 60,342 | 5.3% |
| Bondbloxx ETF Trust(BBBL) | BBB RATED 10 YE | 09789C762 | $2.2M | 45,017 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,398 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 57,811 | 2.3% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $1.4M | 27,725 | 2.2% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $989.3K | 66,176 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $867.8K | 33,598 | 1.4% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $819.5K | 16,222 | 1.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $694.0K | 17,364 | 1.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $689.0K | 4,155 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681.8K | 2,816 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $677.9K | 24,323 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675.8K | 3,410 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $663.1K | 10,031 | 1.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $621.9K | 33,133 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $569.9K | 5,704 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.9K | 19,139 | 0.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $515.9K | 12,991 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.8K | 1,060 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.6K | 3,102 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $380.5K | 1,500 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $360.4K | 6,747 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $360.2K | 1,438 | 0.6% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $359.1K | 8,617 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.1K | 1,386 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $332.0K | 6,592 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.7K | 1,316 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $265.3K | 1,068 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.9K | 288 | 0.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $252.3K | 8,910 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.0K | 867 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $205.4K | 528 | 0.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $203.1K | 4,836 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203.0K | 4,108 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $129.2K | 12,191 | 0.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $46.5K | 17,739 | 0.1% |