Q4 2024 Holdings
Filed 2025-02-12 | 232 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $20.0M | 834,391 | 6.4% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $19.9M | 567,994 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 38,189 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3M | 172,114 | 5.6% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $16.3M | 547,975 | 5.3% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.6M | 548,685 | 5.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.1M | 172,765 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 19,554 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 17,400 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 23,397 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,407 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,101 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 55,340 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 36,049 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,164 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,634 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,012 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,470 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 31,467 | 0.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.8M | 102,169 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,871 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,018 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.5M | 87,337 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.5M | 67,016 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 79,193 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,124 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.2M | 65,811 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,997 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 193,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,525 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 29,121 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.6M | 99,233 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,390 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,963 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 17,395 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 159,750 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 19,564 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,442 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,241 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 23,831 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,686 | 0.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 66,427 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,985 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.2M | 24,341 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 29,890 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,618 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,567 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,252 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,226 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 42,399 | 0.4% |