13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 392K | $229.5M | 25.0% | +$5.8M |
| 2 | QQQINVESCO QQQ TR | ADD | 154K | $78.6M | 8.5% | +$3.8M |
| 3 | DIASTATE STR SPDR DOW JONES IND | ADD | 147K | $62.4M | 6.8% | +$724K |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 355K | $62.2M | 6.8% | +$219K |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 313K | $61.3M | 6.7% | +$149K |
| 6 | KAUGINNOVATOR ETFS TRUST | ADD | 2.1M | $51.6M | 5.6% | +$49.4M |
| 7 | IWFISHARES TR | TRIM | 126K | $50.5M | 5.5% | +$2.7M |
| 8 | BSVVANGUARD BD INDEX FDS | ADD | 567K | $43.8M | 4.8% | +$1.1M |
| 9 | SJNKSPDR SERIES TRUST | ADD | 1.6M | $40.4M | 4.4% | +$1.5M |
| 10 | IVEISHARES TR | ADD | 207K | $39.4M | 4.3% | -$919K |
| 11 | VUGVANGUARD INDEX FDS | ADD | 80K | $32.9M | 3.6% | +$2.3M |
| 12 | BILSPDR SERIES TRUST | ADD | 256K | $23.4M | 2.5% | +$1.2M |
| 13 | MOATVANECK ETF TRUST | ADD | 250K | $23.2M | 2.5% | -$872K |
| 14 | IWMISHARES TR | ADD | 89K | $19.7M | 2.1% | +$13.2M |
| 15 | KJANINNOVATOR ETFS TRUST | TRIM | 370K | $13.8M | 1.5% | -$54.7M |
| 16 | MGCVANGUARD WORLD FD | ADD | 49K | $10.5M | 1.1% | +$372K |
| 17 | KDECINNOVATOR ETFS TRUST | NEW | 384K | $9.2M | 1.0% | new |
| 18 | QQQEDIREXION SHARES ETF TRUST | TRIM | 101K | $9.1M | 1.0% | -$105K |
| 19 | AAPLAPPLE INC | ADD | 23K | $5.8M | 0.6% | +$1.0M |
| 20 | VOOVANGUARD INDEX FDS | NEW | 7K | $3.6M | 0.4% | new |
| 21 | MSFTMICROSOFT CORP | NEW | 8K | $3.3M | 0.4% | new |
| 22 | UJANINNOVATOR ETFS TRUST | 80K | $3.1M | 0.3% | +$72K | |
| 23 | NVDANVIDIA CORPORATION | ADD | 20K | $2.6M | 0.3% | +$906K |
| 24 | BOCTINNOVATOR ETFS TRUST | TRIM | 56K | $2.4M | 0.3% | -$188K |
| 25 | AMZNAMAZON COM INC | NEW | 9K | $2.1M | 0.2% | new |
| 26 | PJULINNOVATOR ETFS TRUST | 44K | $1.8M | 0.2% | +$30K | |
| 27 | BJULINNOVATOR ETFS TRUST | TRIM | 40K | $1.8M | 0.2% | -$2.0M |
| 28 | VOTVANGUARD INDEX FDS | NEW | 6K | $1.6M | 0.2% | new |
| 29 | XOMEXXON MOBIL CORP | ADD | 14K | $1.5M | 0.2% | +$12K |
| 30 | VVVANGUARD INDEX FDS | NEW | 5K | $1.5M | 0.2% | new |
| 31 | OEFISHARES TR | NEW | 4K | $1.3M | 0.1% | new |
| 32 | BFEBINNOVATOR ETFS TRUST | 27K | $1.2M | 0.1% | +$30K | |
| 33 | BJANINNOVATOR ETFS TRUST | 23K | $1.1M | 0.1% | +$32K | |
| 34 | BAPRINNOVATOR ETFS TRUST | 21K | $947K | 0.1% | +$20K | |
| 35 | XLVSELECT SECTOR SPDR TR | TRIM | 7K | $922K | 0.1% | -$3.9M |
| 36 | GOOGLALPHABET INC | NEW | 5K | $859K | 0.1% | new |
| 37 | MDYSTATE STR SPDR S&P MIDCAP 40 | NEW | 1K | $800K | 0.1% | new |
| 38 | PJUNINNOVATOR ETFS TRUST | TRIM | 21K | $793K | 0.1% | -$327K |
| 39 | TSLATESLA INC | NEW | 2K | $769K | 0.1% | new |
| 40 | BNOVINNOVATOR ETFS TRUST | 19K | $763K | 0.1% | +$22K | |
| 41 | METAMETA PLATFORMS INC | NEW | 1K | $750K | 0.1% | new |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 2K | $705K | 0.1% | new |
| 43 | EMREMERSON ELEC CO | NEW | 5K | $583K | 0.1% | new |
| 44 | NJANINNOVATOR ETFS TRUST | 12K | $580K | 0.1% | +$20K | |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 627 | $575K | 0.1% | new |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $562K | 0.1% | -$4K | |
| 47 | RTXRTX CORPORATION | NEW | 5K | $559K | 0.1% | new |
| 48 | PRKPARK NATL CORP | NEW | 3K | $553K | 0.1% | new |
| 49 | BSEPINNOVATOR ETFS TRUST | TRIM | 13K | $544K | 0.1% | -$1.1M |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | NEW | 3K | $525K | 0.1% | new |
| 51 | PNOVINNOVATOR ETFS TRUST | ADD | 14K | $522K | 0.1% | +$33K |
| 52 | BAUGINNOVATOR ETFS TRUST | TRIM | 12K | $509K | 0.1% | -$28K |
| 53 | JPMJPMORGAN CHASE & CO | NEW | 2K | $471K | 0.1% | new |
| 54 | DLNWISDOMTREE TR | NEW | 6K | $467K | 0.1% | new |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | NEW | 6K | $464K | 0.1% | new |
| 56 | MMTMSPDR SERIES TRUST | NEW | 2K | $458K | 0.0% | new |
| 57 | HDHOME DEPOT INC | NEW | 1K | $457K | 0.0% | new |
| 58 | VVISA INC | NEW | 1K | $435K | 0.0% | new |
| 59 | AVGOBROADCOM INC | NEW | 2K | $419K | 0.0% | new |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 20K | $406K | 0.0% | -$9K | |
| 61 | IVWISHARES TR | NEW | 4K | $364K | 0.0% | new |
| 62 | PHPARKER-HANNIFIN CORP | NEW | 552 | $351K | 0.0% | new |
| 63 | PJANINNOVATOR ETFS TRUST | NEW | 8K | $347K | 0.0% | new |
| 64 | SDYSPDR SERIES TRUST | NEW | 3K | $339K | 0.0% | new |
| 65 | PGPROCTER & GAMBLE CO | NEW | 2K | $339K | 0.0% | new |
| 66 | IVVISHARES TR | NEW | 572 | $336K | 0.0% | new |
| 67 | GOOGALPHABET INC | NEW | 2K | $335K | 0.0% | new |
| 68 | NFLXNETFLIX INC. | NEW | 376 | $335K | 0.0% | new |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | NEW | 1K | $323K | 0.0% | new |
| 70 | CRMSALESFORCE INC | NEW | 912 | $305K | 0.0% | new |
| 71 | CARRCARRIER GLOBAL CORPORATION | NEW | 4K | $302K | 0.0% | new |
| 72 | LLYELI LILLY & CO | NEW | 391 | $302K | 0.0% | new |
| 73 | UNHUNITEDHEALTH GROUP INC | NEW | 586 | $296K | 0.0% | new |
| 74 | GDGENERAL DYNAMICS CORP | NEW | 1K | $290K | 0.0% | new |
| 75 | BMAYINNOVATOR ETFS TRUST | NEW | 7K | $287K | 0.0% | new |
| 76 | POCTINNOVATOR ETFS TRUST | NEW | 7K | $279K | 0.0% | new |
| 77 | EFAISHARES TR | TRIM | 4K | $276K | 0.0% | -$12.9M |
| 78 | MTUMISHARES TR | NEW | 1K | $270K | 0.0% | new |
| 79 | TAT&T INC | TRIM | 12K | $268K | 0.0% | -$82K |
| 80 | BJUNINNOVATOR ETFS TRUST | NEW | 6K | $263K | 0.0% | new |
| 81 | CVXCHEVRON CORPORATION | NEW | 2K | $259K | 0.0% | new |
| 82 | 46138J825 | 12K | $256K | 0.0% | +$0 | |
| 83 | BSCRINVESCO EXCH TRD SLF IDX FD | 13K | $253K | 0.0% | -$3K | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | NEW | 1K | $250K | 0.0% | new |
| 85 | COMPCOMPASS INC | NEW | 19K | $110K | 0.0% | new |
| 86 | AVXLANAVEX LIFE SCIENCES CORP | NEW | 10K | $107K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).