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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,910 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,720 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,992 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,555 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 15,805 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 21,201 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,982 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 42,029 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,374 | 1.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.5M | 47,587 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.7M | 40,498 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,654 | 1.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.8M | 92,344 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 46,919 | 1.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 75,379 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 136,582 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 67,592 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.0M | 286,879 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 284,337 | 3.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $7.6M | 209,321 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 17,731 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 259,130 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 280,762 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.1M | 409,981 | 9.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.3M | 875,071 | 14.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.6M | 503,304 | 17.4% |