Q4 2024 Holdings
Filed 2025-02-07 | 69 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,703 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 23,270 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 128,187 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 115,698 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 41,519 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,766 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 125,537 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,523 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 198,507 | 2.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $13.9M | 447,419 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.4M | 282,460 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 280,666 | 4.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.0M | 599,044 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 381,483 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 134,087 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.4M | 543,838 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.7M | 221,100 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.9M | 576,860 | 15.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.5M | 716,304 | 18.0% |