13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 390K | $223.7M | 25.6% | +$17.0M |
| 2 | QQQINVESCO QQQ TR | ADD | 153K | $74.8M | 8.6% | +$4.0M |
| 3 | KJANINNOVATOR ETFS TRUST | ADD | 1.8M | $68.6M | 7.8% | +$7.5M |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 346K | $62.0M | 7.1% | +$58.5M |
| 5 | DIASTATE STR SPDR DOW JONES IND | TRIM | 146K | $61.6M | 7.1% | +$4.5M |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 309K | $61.2M | 7.0% | +$4.8M |
| 7 | IWFISHARES TR | TRIM | 127K | $47.8M | 5.5% | +$811K |
| 8 | BSVVANGUARD BD INDEX FDS | ADD | 543K | $42.7M | 4.9% | +$2.7M |
| 9 | IVEISHARES TR | ADD | 205K | $40.3M | 4.6% | +$3.4M |
| 10 | SJNKSPDR SERIES TRUST | ADD | 1.5M | $38.9M | 4.4% | +$2.8M |
| 11 | VUGVANGUARD INDEX FDS | ADD | 80K | $30.6M | 3.5% | +$1.3M |
| 12 | MOATVANECK ETF TRUST | ADD | 248K | $24.0M | 2.8% | +$3.6M |
| 13 | BILSPDR SERIES TRUST | ADD | 242K | $22.2M | 2.5% | +$757K |
| 14 | EFAISHARES TR | ADD | 158K | $13.2M | 1.5% | +$1.7M |
| 15 | MGCVANGUARD WORLD FD | ADD | 49K | $10.1M | 1.2% | +$1.7M |
| 16 | QQQEDIREXION SHARES ETF TRUST | TRIM | 102K | $9.2M | 1.1% | -$61.9M |
| 17 | IWMISHARES TR | ADD | 29K | $6.5M | 0.7% | +$761K |
| 18 | XLVSELECT SECTOR SPDR TR | TRIM | 31K | $4.8M | 0.6% | +$259K |
| 19 | AAPLAPPLE INC | TRIM | 20K | $4.8M | 0.5% | +$405K |
| 20 | BJULINNOVATOR ETFS TRUST | TRIM | 86K | $3.8M | 0.4% | -$6.8M |
| 21 | UJANINNOVATOR ETFS TRUST | 80K | $3.0M | 0.3% | +$75K | |
| 22 | BOCTINNOVATOR ETFS TRUST | TRIM | 62K | $2.6M | 0.3% | +$46K |
| 23 | KAUGINNOVATOR ETFS TRUST | NEW | 89K | $2.2M | 0.3% | new |
| 24 | PJULINNOVATOR ETFS TRUST | 44K | $1.8M | 0.2% | +$72K | |
| 25 | NVDANVIDIA CORPORATION | ADD | 14K | $1.7M | 0.2% | +$63K |
| 26 | BSEPINNOVATOR ETFS TRUST | ADD | 38K | $1.6M | 0.2% | +$68K |
| 27 | XOMEXXON MOBIL CORP | ADD | 13K | $1.5M | 0.2% | +$39K |
| 28 | BFEBINNOVATOR ETFS TRUST | 27K | $1.1M | 0.1% | +$35K | |
| 29 | PJUNINNOVATOR ETFS TRUST | 30K | $1.1M | 0.1% | +$38K | |
| 30 | BJANINNOVATOR ETFS TRUST | TRIM | 23K | $1.1M | 0.1% | +$34K |
| 31 | BAPRINNOVATOR ETFS TRUST | 21K | $927K | 0.1% | +$40K | |
| 32 | BNOVINNOVATOR ETFS TRUST | 19K | $741K | 0.1% | +$14K | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $566K | 0.1% | +$11K | |
| 34 | NJANINNOVATOR ETFS TRUST | 12K | $560K | 0.1% | +$13K | |
| 35 | BAUGINNOVATOR ETFS TRUST | TRIM | 13K | $537K | 0.1% | -$7K |
| 36 | PNOVINNOVATOR ETFS TRUST | 13K | $489K | 0.1% | +$8K | |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | NEW | 20K | $414K | 0.0% | new |
| 38 | TAT&T INC | ADD | 16K | $350K | 0.0% | +$105K |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 13K | $256K | 0.0% | +$7K | |
| 40 | 46138J825 | 12K | $256K | 0.0% | +$2K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).