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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $200.7K | 4,103 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $231.4K | 2,022 | 0.1% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $234.6K | 8,869 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $250.2K | 19,262 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.6K | 1,131 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $271.2K | 2,246 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282.2K | 3,732 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $292.7K | 5,810 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $297.3K | 1,027 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $301.2K | 4,320 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.0K | 904 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $323.0K | 1,635 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $332.0K | 12,608 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $333.2K | 1,206 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $344.9K | 5,007 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $346.3K | 2,367 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $348.4K | 2,672 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $356.8K | 9,019 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $364.1K | 7,039 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.7K | 7,709 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $384.6K | 5,348 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $400.8K | 3,762 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.0K | 993 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $428.5K | 20,345 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.2K | 1,412 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $516.7K | 2,392 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.4K | 994 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.8K | 2,803 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.4K | 1,092 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $562.7K | 6,864 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574.3K | 2,327 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $576.9K | 5,463 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $585.1K | 11,152 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $637.2K | 5,053 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $650.0K | 7,333 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $660.1K | 6,982 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $666.9K | 3,953 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $699.2K | 4,130 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 3,798 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798.2K | 4,182 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $860.8K | 20,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.8K | 6,715 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $905.8K | 3,770 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.3K | 1,783 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.3K | 3,206 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.1K | 4,097 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.1M | 11,092 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,746 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,701 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,012 | 0.6% |