13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | USMVISHARES TR | NEW | 300K | $27.4M | 9.7% | new |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | ADD | 328K | $23.5M | 8.3% | +$18.2M |
| 3 | DIASTATE STR SPDR DOW JONES IND | ADD | 30K | $12.5M | 4.4% | +$1.4M |
| 4 | FDLOFIDELITY COVINGTON TRUST | NEW | 192K | $11.8M | 4.2% | new |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | NEW | 176K | $10.8M | 3.8% | new |
| 6 | FLRNSPDR SERIES TRUST | ADD | 269K | $8.3M | 2.9% | +$2.4M |
| 7 | XLFSELECT SECTOR SPDR TR | TRIM | 178K | $8.0M | 2.8% | +$675K |
| 8 | XLVSELECT SECTOR SPDR TR | TRIM | 48K | $7.4M | 2.6% | +$131K |
| 9 | EFAISHARES TR | ADD | 82K | $6.9M | 2.4% | +$759K |
| 10 | QQQINVESCO QQQ TR | TRIM | 13K | $6.3M | 2.2% | -$5.6M |
| 11 | PSMJPACER FDS TR | NEW | 225K | $6.3M | 2.2% | new |
| 12 | XLYSELECT SECTOR SPDR TR | TRIM | 31K | $6.2M | 2.2% | -$92K |
| 13 | XLCSELECT SECTOR SPDR TR | ADD | 65K | $5.9M | 2.1% | +$754K |
| 14 | USFRWISDOMTREE TR | TRIM | 115K | $5.8M | 2.0% | -$14.2M |
| 15 | AAPLAPPLE INC | TRIM | 25K | $5.7M | 2.0% | +$540K |
| 16 | XLISELECT SECTOR SPDR TR | TRIM | 40K | $5.4M | 1.9% | +$460K |
| 17 | EDVVANGUARD WORLD FD | ADD | 61K | $4.9M | 1.7% | +$1.9M |
| 18 | NVDANVIDIA CORPORATION | TRIM | 36K | $4.4M | 1.5% | -$266K |
| 19 | BACBANK AMERICA CORP | 107K | $4.2M | 1.5% | -$10K | |
| 20 | XLPSELECT SECTOR SPDR TR | TRIM | 44K | $3.7M | 1.3% | +$116K |
| 21 | IWMISHARES TR | NEW | 13K | $3.0M | 1.0% | new |
| 22 | CWBSPDR SERIES TRUST | ADD | 38K | $2.9M | 1.0% | +$443K |
| 23 | PFFISHARES TR | TRIM | 86K | $2.9M | 1.0% | -$759K |
| 24 | PCEFINVESCO EXCH TRADED FD TR II | NEW | 144K | $2.8M | 1.0% | new |
| 25 | EMBISHARES TR | TRIM | 30K | $2.8M | 1.0% | -$760K |
| 26 | IHYVANECK ETF TRUST | ADD | 131K | $2.8M | 1.0% | +$460K |
| 27 | BWXSPDR SERIES TRUST | NEW | 121K | $2.8M | 1.0% | new |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | ADD | 35K | $2.8M | 1.0% | +$420K |
| 29 | HYGISHARES TR | ADD | 35K | $2.8M | 1.0% | +$395K |
| 30 | SJNKSPDR SERIES TRUST | ADD | 110K | $2.8M | 1.0% | +$341K |
| 31 | IBNDSPDR SERIES TRUST | ADD | 92K | $2.8M | 1.0% | +$435K |
| 32 | CMBSISHARES TR | ADD | 58K | $2.8M | 1.0% | +$504K |
| 33 | LQDISHARES TR | ADD | 25K | $2.8M | 1.0% | +$393K |
| 34 | VCITVANGUARD SCOTTSDALE FDS | ADD | 34K | $2.8M | 1.0% | +$380K |
| 35 | TIPISHARES TR | TRIM | 25K | $2.8M | 1.0% | -$832K |
| 36 | TLHISHARES TR | NEW | 26K | $2.8M | 1.0% | new |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 35K | $2.8M | 1.0% | +$365K |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | TRIM | 59K | $2.8M | 1.0% | -$837K |
| 39 | SHYISHARES TR | NEW | 34K | $2.8M | 1.0% | new |
| 40 | IEIISHARES TR | NEW | 23K | $2.8M | 1.0% | new |
| 41 | TLTISHARES TR | NEW | 28K | $2.8M | 1.0% | new |
| 42 | AMZNAMAZON COM INC | TRIM | 15K | $2.8M | 1.0% | -$592K |
| 43 | BILSPDR SERIES TRUST | TRIM | 30K | $2.7M | 1.0% | -$3.3M |
| 44 | METAMETA PLATFORMS INC | TRIM | 5K | $2.7M | 0.9% | +$256K |
| 45 | IEFISHARES TR | NEW | 27K | $2.7M | 0.9% | new |
| 46 | MLPAGLOBAL X FDS | ADD | 56K | $2.7M | 0.9% | +$91K |
| 47 | XMPTVANECK ETF TRUST | TRIM | 82K | $1.9M | 0.7% | -$563K |
| 48 | HYDVANECK ETF TRUST | ADD | 35K | $1.9M | 0.7% | +$241K |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | TRIM | 89K | $1.9M | 0.7% | -$555K |
| 50 | ITMVANECK ETF TRUST | NEW | 40K | $1.9M | 0.7% | new |
| 51 | MUBISHARES TR | ADD | 17K | $1.9M | 0.7% | +$1.0M |
| 52 | UBERUBER TECHNOLOGIES INC | TRIM | 25K | $1.9M | 0.7% | -$55K |
| 53 | SHMSPDR SERIES TRUST | NEW | 39K | $1.9M | 0.7% | new |
| 54 | AGZDWISDOMTREE TR | TRIM | 78K | $1.7M | 0.6% | -$1.9M |
| 55 | MEARISHARES U S ETF TR | ADD | 33K | $1.7M | 0.6% | +$181K |
| 56 | XLUSELECT SECTOR SPDR TR | ADD | 20K | $1.6M | 0.6% | +$261K |
| 57 | XLBSELECT SECTOR SPDR TR | TRIM | 15K | $1.4M | 0.5% | +$86K |
| 58 | XLRESELECT SECTOR SPDR TR | NEW | 32K | $1.4M | 0.5% | new |
| 59 | MLNVANECK ETF TRUST | TRIM | 69K | $1.3M | 0.4% | -$381K |
| 60 | CRWDCROWDSTRIKE HLDGS INC | ADD | 4K | $1.1M | 0.4% | -$317K |
| 61 | OCFCOCEANFIRST FINL CORP | NEW | 51K | $943K | 0.3% | new |
| 62 | AIOVIRTUS ARTIFICIAL INTELLIGEN | TRIM | 42K | $927K | 0.3% | -$8K |
| 63 | LVHDLEGG MASON ETF INVT | ADD | 16K | $634K | 0.2% | +$90K |
| 64 | DGRWWISDOMTREE TR | ADD | 7K | $612K | 0.2% | +$44K |
| 65 | CATXPERSPECTIVE THERAPEUTICS INC | 38K | $506K | 0.2% | +$128K | |
| 66 | BILSSPDR SERIES TRUST | NEW | 4K | $437K | 0.2% | new |
| 67 | SPHDINVESCO EXCH TRADED FD TR II | ADD | 8K | $427K | 0.2% | +$59K |
| 68 | FDLFIRST TR EXCHANGE-TRADED FD | ADD | 10K | $416K | 0.1% | +$53K |
| 69 | IDLVINVESCO EXCH TRADED FD TR II | ADD | 14K | $414K | 0.1% | +$205K |
| 70 | HDVISHARES TR | ADD | 3K | $409K | 0.1% | +$45K |
| 71 | MSFTMICROSOFT CORP | 818 | $352K | 0.1% | -$14K | |
| 72 | PFEPFIZER INC | 12K | $348K | 0.1% | +$12K | |
| 73 | EDCONSOLIDATED EDISON INC | 3K | $346K | 0.1% | +$49K | |
| 74 | XNXJXNUVEEN NEW JERSEY | 25K | $326K | 0.1% | +$21K | |
| 75 | TDTORONTO DOMINION BK ONT | NEW | 5K | $314K | 0.1% | new |
| 76 | SRETGLOBAL X FDS | NEW | 14K | $311K | 0.1% | new |
| 77 | VGTVANGUARD WORLD FD | 525 | $308K | 0.1% | +$5K | |
| 78 | TSLATESLA INC | ADD | 1K | $297K | 0.1% | +$92K |
| 79 | DEMWISDOMTREE TR | ADD | 7K | $294K | 0.1% | +$8K |
| 80 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $293K | 0.1% | -$75K |
| 81 | FVDFIRST TR EXCHANGE-TRADED FD | NEW | 6K | $287K | 0.1% | new |
| 82 | AGGISHARES TR | TRIM | 3K | $286K | 0.1% | -$10.7M |
| 83 | MCDMCDONALDS CORP | 887 | $270K | 0.1% | +$44K | |
| 84 | CHDCHURCH & DWIGHT CO INC | TRIM | 3K | $262K | 0.1% | -$65K |
| 85 | CVXCHEVRON CORPORATION | 2K | $250K | 0.1% | -$16K | |
| 86 | VTHRVANGUARD SCOTTSDALE FDS | NEW | 890 | $226K | 0.1% | new |
| 87 | GISGENERAL MILLS INC | NEW | 3K | $225K | 0.1% | new |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 375 | $215K | 0.1% | new |
| 89 | GOOGLALPHABET INC | TRIM | 1K | $210K | 0.1% | -$1.2M |
| 90 | GBILGOLDMAN SACHS ETF TR | 2K | $209K | 0.1% | +$437 | |
| 91 | KLXEKLX ENERGY SERVICES HOLDINGS | TRIM | 37K | $202K | 0.1% | -$6K |
| 92 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | TRIM | 11K | $126K | 0.0% | -$49K |
| 93 | 74345W108 | NEW | 13K | $31K | 0.0% | new |
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).