Q4 2024 Holdings
Filed 2025-02-26 | 76 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.6M | 503,304 | 17.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.3M | 875,071 | 14.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.1M | 409,981 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 280,762 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 259,130 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 17,731 | 4.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $7.6M | 209,321 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 284,337 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.0M | 286,879 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 67,592 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 136,582 | 1.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 75,379 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 46,919 | 1.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.8M | 92,344 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,654 | 1.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.7M | 40,498 | 1.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.5M | 47,587 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,374 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 42,029 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,982 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 21,201 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 15,805 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,555 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,992 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,720 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,910 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,012 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,701 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,746 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.1M | 11,092 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.1K | 4,097 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.3K | 3,206 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.3K | 1,783 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $905.8K | 3,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.8K | 6,715 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $860.8K | 20,310 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798.2K | 4,182 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 3,798 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $699.2K | 4,130 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $666.9K | 3,953 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $660.1K | 6,982 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $650.0K | 7,333 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $637.2K | 5,053 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $585.1K | 11,152 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $576.9K | 5,463 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574.3K | 2,327 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $562.7K | 6,864 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.4K | 1,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.8K | 2,803 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.4K | 994 | 0.2% |