Q4 2024 Holdings
Filed 2025-02-07 | 122 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.0M | 64,736 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,378 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 49,064 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,975 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 103,956 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 57,198 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,953 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 65,437 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0M | 26,998 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,693 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,067 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,734 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 64,958 | 1.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.5M | 226,264 | 2.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.7M | 133,436 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 89,147 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 125,721 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.4M | 113,083 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.2M | 421,330 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 331,366 | 8.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $24.8M | 261,934 | 8.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $69.2M | 641,781 | 24.2% |