Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $4.7M | 60,271 | 3.3% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $4.8M | 79,475 | 3.3% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $4.8M | 27,229 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.0M | 8,570 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.1M | 28,541 | 4.9% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $16.4M | 122,151 | 11.3% |