Q4 2024 Holdings
Filed 2025-02-12 | 71 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $132.4K | 20,000 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $134.4K | 21,400 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.3K | 262 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $217.7K | 4,004 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.6K | 933 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $230.1K | 6,200 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $242.2K | 4,175 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $242.6K | 10,245 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $245.9K | 8,048 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $250.0K | 402 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $275.0K | 10,500 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $281.9K | 3,045 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.1K | 4,777 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $302.4K | 5,700 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $309.4K | 3,196 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.5K | 685 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.7K | 1,366 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $317.7K | 5,988 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $346.7K | 7,425 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $346.9K | 2,633 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.4K | 392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.3K | 1,856 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $371.3K | 20,070 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $393.9K | 1,756 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $396.3K | 3,757 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $403.5K | 8,248 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $404.6K | 7,603 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.0K | 1,092 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $464.6K | 15,095 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480.0K | 2,739 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $480.9K | 2,601 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.6K | 826 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508.2K | 1,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.0K | 3,135 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.0K | 3,204 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.5K | 2,933 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.5K | 2,840 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $711.3K | 27,521 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.8K | 2,979 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $728.6K | 15,075 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734.9K | 16,687 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $746.7K | 10,906 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $773.3K | 14,900 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $800.9K | 8,078 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $914.6K | 26,442 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968.5K | 4,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $968.5K | 4,000 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,582 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,052 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,793 | 1.2% |