Q4 2024 Holdings
Filed 2025-02-14 | 284 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.5M | 587,199 | 23.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 83,376 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 24,714 | 11.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.2M | 138,271 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,672 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,809 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,262 | 1.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.1M | 75,778 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,440 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,258 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,017 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,130 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,794 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,711 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,643 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,873 | 1.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.4M | 76,246 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,990 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,055 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,289 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,559 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,582 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $905.1K | 17,809 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $852.0K | 8,793 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.7K | 1,423 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $818.1K | 20,209 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $704.4K | 9,116 | 0.6% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $703.7K | 19,526 | 0.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $678.1K | 7,254 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $662.8K | 3,015 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.8K | 1,193 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $613.5K | 9,152 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.3K | 2,538 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $600.6K | 1,544 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.8K | 992 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.4K | 1,789 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $559.2K | 7,179 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.0K | 1,315 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.0K | 2,085 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.5K | 2,800 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $468.9K | 2,019 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.8K | 909 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $429.3K | 12,411 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.8K | 3,160 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $379.9K | 1,280 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $363.4K | 4,455 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.1K | 1,351 | 0.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $349.3K | 11,849 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $348.7K | 5,621 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $348.6K | 5,297 | 0.3% |