Q4 2024 Holdings
Filed 2025-01-17 | 73 holdings | $141.7M | 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 | $29.6M | 370,313 | 20.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0M | 119,497 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 107,928 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,385 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,878 | 4.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.9M | 131,406 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 18,534 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,408 | 3.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.4M | 105,467 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,020 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 44,198 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 75,602 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,690 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,205 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,056 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,356 | 1.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 20,175 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,540 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,939 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,513 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,484 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,148 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,326 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,848 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,740 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,010 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,758 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,711 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,514 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $946.5K | 14,748 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $941.4K | 8,887 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $876.1K | 3,925 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $840.8K | 20,110 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $829.0K | 18,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.6K | 2,617 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $672.2K | 24,413 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $620.0K | $1,200 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $614.3K | 7,562 | 0.4% |
| Cava Group IncCall | CALL | 148929902 | $612.7K | $5,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.4K | 1,283 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $532.4K | 5,000 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $520.0K | 6,750 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $501.7K | 2,668 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $483.7K | 16,919 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $449.5K | 3,513 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $446.0K | 7,875 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.8K | 994 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $412.5K | 300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.1K | 658 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $406.0K | 9,233 | 0.3% |