Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.1M | 356,032 | 23.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.8M | 229,500 | 11.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.3M | 147,869 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,102 | 4.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.9M | 69,798 | 3.9% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $2.8M | 59,874 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,176 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 20,319 | 2.6% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.0M | 37,028 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,888 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,529 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 37,817 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1M | 14,710 | 1.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 53,762 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,673 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0M | 9,538 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,664 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,326 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $973.2K | 918 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.1K | 2,943 | 1.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $893.5K | 17,431 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $845.5K | 14,763 | 1.1% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $759.8K | 13,507 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $705.3K | 1,122 | 0.9% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $692.8K | 30,239 | 0.9% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $691.5K | 10,733 | 0.9% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $676.2K | 11,352 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.0K | 1,232 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $626.0K | 1,933 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.9K | 953 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $548.5K | 9,728 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $541.5K | 1,966 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $475.7K | 4,536 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.1K | 1,528 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $435.5K | 8,589 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $371.9K | 9,188 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $353.0K | 3,816 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.9K | 1,827 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.2K | 438 | 0.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $334.7K | 13,052 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.0K | 785 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.5K | 13,266 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $278.9K | 12,285 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.2K | 531 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.8K | 611 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $249.0K | 3,636 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $248.5K | 3,055 | 0.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $248.1K | 5,041 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6K | 368 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.8K | 1,588 | 0.3% |