Q4 2024 Holdings
Filed 2025-02-11 | 64 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.1M | 372,757 | 11.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.2M | 619,718 | 10.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $26.6M | 265,494 | 9.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3M | 87,491 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 71,809 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 28,932 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 23,516 | 4.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 118,417 | 4.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $11.6M | 70,374 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 182,154 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 29,477 | 2.3% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $6.3M | 228,672 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,731 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 58,310 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.6M | 182,814 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 41,818 | 1.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.5M | 112,864 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 106,577 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,047 | 1.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.9M | 204,742 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.9M | 172,416 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 49,593 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 183,256 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 152,086 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 46,474 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,118 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,398 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.8M | 56,811 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,644 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,351 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 55,553 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,767 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 24,841 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,007 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 20,857 | 0.4% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.0M | 41,300 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $917.7K | 50,700 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $917.5K | 21,025 | 0.3% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $878.3K | 34,525 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $811.8K | 8,188 | 0.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $695.1K | 13,528 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $653.9K | 6,500 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $651.7K | 9,624 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $619.0K | 7,648 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $479.3K | 9,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.1K | 1,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.9K | 944 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.7K | 1,555 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340.0K | 3,509 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $326.4K | 525 | 0.1% |