Q4 2023 Holdings
Filed 2024-02-15 | 2146 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $34.6M | 455,826 | 12.0% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $31.7M | 487,413 | 11.0% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $26.1M | 2,461,115 | 9.1% |
| Pgim Ultra Short Bond ETF(PULS) | UIT EXCHANGE TRADED | 69344A107 | $17.4M | 352,184 | 6.0% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $13.7M | 13,689,611 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6M | 25,399 | 3.3% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $8.8M | 181,975 | 3.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $6.6M | 16,195 | 2.3% |
| Fidelity Advisor High Income Advtg I | BOND FUNDS | 315807875 | $5.5M | 520,208 | 1.9% |
| Aristotle Floating Rate Income I(PLFDX) | BOND FUNDS | 04045F584 | $4.4M | 458,648 | 1.5% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $3.7M | 3,741,250 | 1.3% |
| US Treasur NT 0.250624ust Note DUE 061524 | TREASURY | 91282CCG4 | $3.4M | 3,480,000 | 1.2% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $3.4M | 3,376,463 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1M | 16,046 | 1.1% |
| Aristotle Strategic Income I(PLSRX) | BOND FUNDS | 04045F642 | $2.8M | 266,858 | 1.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $2.6M | 51,785 | 0.9% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $2.4M | 43,492 | 0.8% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.4M | 2,360,956 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.2M | 4,607 | 0.8% |
| US Treasu NT 0.3750724ust Note DUE 071524 | TREASURY | 91282CCL3 | $2.0M | 2,094,000 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.9M | 7,957 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $1.7M | 30,330 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 10,927 | 0.6% |
| US Treasu NT 0.3750824ust Note DUE 081524 | TREASURY | 91282CCT6 | $1.6M | 1,672,000 | 0.6% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $1.6M | 1,619,542 | 0.6% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $1.5M | 6,470 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $1.4M | 25,267 | 0.5% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $1.2M | 108,824 | 0.4% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1M | 24,414 | 0.4% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $1.1M | 1,128,773 | 0.4% |
| Capital One FC(COF) | COMMON STOCK | 14040H105 | $1.1M | 8,110 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.1M | 5,535 | 0.4% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $1.0M | 2,325 | 0.4% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $1.0M | 12,528 | 0.4% |
| AB Municipal Income(MISHX) | BOND FUNDS | 01879V206 | $943.2K | 84,739 | 0.3% |
| US Treasu NT 0.1250124ust Note DUE 011524 | TREASURY | 91282CBE0 | $907.7K | 909,000 | 0.3% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $892.1K | 11,000 | 0.3% |
| US Treasu NT 1.1250125ust Note DUE 011525 | TREASURY | 91282CDS7 | $870.0K | 903,000 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $827.9K | 5,281 | 0.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $814.5K | 1,234 | 0.3% |
| Direxion Daily Small Capbull 3X ETF(TNA) | UIT EXCHANGE TRADED | 25459W847 | $800.7K | 20,297 | 0.3% |
| Proshares Ultrapro Russell 2000 ETF(URTY) | UIT EXCHANGE TRADED | 74347X799 | $750.4K | 16,182 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $741.9K | 4,367 | 0.3% |
| Proshares Ultrashort Lehman 7-10 ETF(PST) | UIT EXCHANGE TRADED | 74347R313 | $723.4K | 32,644 | 0.3% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $719.2K | 7,899 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $711.1K | 1,488 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $710.6K | 2,860 | 0.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $701.2K | 2,693 | 0.2% |
| US Treasu NT 0.3750924ust Note DUE 091524 | TREASURY | 91282CCX7 | $696.1K | 719,000 | 0.2% |
| Commerce Value | NTF EQUITY FUNDS | 200626828 | $685.2K | 21,990 | 0.2% |