Q4 2024 Holdings
Filed 2025-02-05 | 76 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $63.9M | 707,083 | 30.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 394,183 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.7M | 182,476 | 7.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 148,158 | 7.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.3M | 733,152 | 4.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $8.0M | 315,655 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 63,426 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,011 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,782 | 1.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.6M | 442,296 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,977 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 98,823 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 73,526 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 78,201 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.8M | 114,249 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 52,428 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7M | 27,350 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.6M | 46,362 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 9,232 | 1.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.3M | 48,904 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,266 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,431 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 70,539 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,458 | 0.8% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.6M | 70,361 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 11,015 | 0.8% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.5M | 607,225 | 0.7% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.3M | 41,710 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,040 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 21,834 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 29,168 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,854 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $811.9K | 34,595 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $765.7K | 28,796 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $672.4K | 6,107 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $616.2K | 2,928 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.7K | 2,729 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $593.6K | 7,631 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.8K | 4,407 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $579.5K | 5,610 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $578.7K | 6,459 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.8K | 1,264 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515.7K | 22,720 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.3K | 897 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $442.0K | 16,179 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $411.0K | 2,308 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.7K | 808 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391.9K | 17,264 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $364.9K | 3,980 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 881 | 0.2% |