13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 380K | $206.7M | 25.1% | +$11.5M |
| 2 | QQQEDIREXION SHARES ETF TRUST | ADD | 801K | $71.1M | 8.6% | +$1.4M |
| 3 | QQQINVESCO QQQ TR | ADD | 148K | $70.7M | 8.6% | +$12.9M |
| 4 | KJANINNOVATOR ETFS TRUST | ADD | 1.7M | $61.0M | 7.4% | +$1.4M |
| 5 | DIASTATE STR SPDR DOW JONES IND | TRIM | 146K | $57.1M | 6.9% | -$21.1M |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 309K | $56.4M | 6.8% | +$340K |
| 7 | IWFISHARES TR | TRIM | 129K | $47.0M | 5.7% | +$2.7M |
| 8 | BSVVANGUARD BD INDEX FDS | ADD | 522K | $40.0M | 4.9% | +$835K |
| 9 | IVEISHARES TR | ADD | 203K | $36.9M | 4.5% | -$376K |
| 10 | SJNKSPDR SERIES TRUST | ADD | 1.4M | $36.1M | 4.4% | +$332K |
| 11 | VUGVANGUARD INDEX FDS | ADD | 78K | $29.3M | 3.6% | +$8.1M |
| 12 | BILSPDR SERIES TRUST | ADD | 234K | $21.4M | 2.6% | +$22K |
| 13 | MOATVANECK ETF TRUST | ADD | 236K | $20.4M | 2.5% | +$24K |
| 14 | EFAISHARES TR | ADD | 147K | $11.5M | 1.4% | +$37K |
| 15 | BJULINNOVATOR ETFS TRUST | TRIM | 252K | $10.5M | 1.3% | +$347K |
| 16 | MGCVANGUARD WORLD FD | ADD | 43K | $8.4M | 1.0% | +$3.9M |
| 17 | IWMISHARES TR | ADD | 28K | $5.8M | 0.7% | +$25K |
| 18 | XLVSELECT SECTOR SPDR TR | ADD | 31K | $4.6M | 0.6% | -$8K |
| 19 | AAPLAPPLE INC | TRIM | 21K | $4.4M | 0.5% | -$201K |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 21K | $3.5M | 0.4% | -$461K |
| 21 | UJANINNOVATOR ETFS TRUST | TRIM | 80K | $3.0M | 0.4% | +$73K |
| 22 | BOCTINNOVATOR ETFS TRUST | 62K | $2.6M | 0.3% | +$69K | |
| 23 | PJULINNOVATOR ETFS TRUST | TRIM | 44K | $1.7M | 0.2% | +$15K |
| 24 | NVDANVIDIA CORPORATION | ADD | 13K | $1.7M | 0.2% | +$785K |
| 25 | BSEPINNOVATOR ETFS TRUST | TRIM | 38K | $1.5M | 0.2% | +$27K |
| 26 | XOMEXXON MOBIL CORP | TRIM | 13K | $1.5M | 0.2% | -$36K |
| 27 | BFEBINNOVATOR ETFS TRUST | TRIM | 27K | $1.1M | 0.1% | +$36K |
| 28 | PJUNINNOVATOR ETFS TRUST | TRIM | 30K | $1.1M | 0.1% | +$8K |
| 29 | BJANINNOVATOR ETFS TRUST | TRIM | 23K | $1.0M | 0.1% | +$32K |
| 30 | NJULINNOVATOR ETFS TRUST | 16K | $964K | 0.1% | +$29K | |
| 31 | BAPRINNOVATOR ETFS TRUST | TRIM | 21K | $887K | 0.1% | +$22K |
| 32 | BNOVINNOVATOR ETFS TRUST | TRIM | 19K | $726K | 0.1% | +$17K |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $555K | 0.1% | -$1K | |
| 34 | NJANINNOVATOR ETFS TRUST | 12K | $547K | 0.1% | +$21K | |
| 35 | BAUGINNOVATOR ETFS TRUST | TRIM | 13K | $544K | 0.1% | -$254K |
| 36 | PNOVINNOVATOR ETFS TRUST | 13K | $480K | 0.1% | +$10K | |
| 37 | 46138J825 | 12K | $254K | 0.0% | +$248 | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | NEW | 13K | $250K | 0.0% | new |
| 39 | TAT&T INC | TRIM | 13K | $245K | 0.0% | +$3K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).