Q2 2024 Holdings
Filed 2024-08-01 | 105 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.9M | 948,213 | 14.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $47.9M | 579,609 | 11.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $37.1M | 281,551 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 44,475 | 5.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 60,688 | 3.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $12.5M | 261,152 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.1M | 153,626 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.1M | 226,275 | 2.6% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $11.1M | 213,361 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 155,824 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,768 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.3M | 375,479 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 79,056 | 2.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.3M | 102,677 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 63,140 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,060 | 1.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $7.4M | 197,716 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.4M | 29,821 | 1.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.4M | 205,497 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,583 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8M | 105,144 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 18,969 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 116,718 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8M | 23,011 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.7M | 107,364 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 69,143 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,532 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,225 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,238 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9M | 3,549 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8M | 28,098 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,245 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 7,396 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,356 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 20,249 | 0.6% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.6M | 261,165 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 119,015 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,441 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 51,826 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 21,120 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4M | 55,767 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 11,433 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.3M | 43,320 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.2M | 27,780 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2M | 16,451 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,822 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,496 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,655 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,357 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,332 | 0.3% |