13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | ADD | 373K | $34.1M | 11.7% | +$31.4M |
| 2 | USFRWISDOMTREE TR | ADD | 620K | $31.2M | 10.7% | +$25.4M |
| 3 | CLIPGLOBAL X FDS | NEW | 265K | $26.6M | 9.2% | new |
| 4 | XLKSELECT SECTOR SPDR TR | NEW | 87K | $20.3M | 7.0% | new |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 72K | $12.6M | 4.3% | new |
| 6 | DIASTATE STR SPDR DOW JONES IND | TRIM | 29K | $12.3M | 4.2% | -$189K |
| 7 | QQQINVESCO QQQ TR | ADD | 24K | $12.0M | 4.1% | +$5.7M |
| 8 | GBILGOLDMAN SACHS ETF TR | ADD | 118K | $11.8M | 4.1% | +$11.6M |
| 9 | LGLVSPDR SERIES TRUST | NEW | 70K | $11.6M | 4.0% | new |
| 10 | XLFSELECT SECTOR SPDR TR | ADD | 182K | $8.8M | 3.0% | +$757K |
| 11 | XLYSELECT SECTOR SPDR TR | TRIM | 29K | $6.6M | 2.3% | +$418K |
| 12 | PSMOPACER FDS TR | NEW | 229K | $6.3M | 2.2% | new |
| 13 | AAPLAPPLE INC | ADD | 25K | $6.2M | 2.1% | +$468K |
| 14 | XLCSELECT SECTOR SPDR TR | TRIM | 58K | $5.6M | 1.9% | -$265K |
| 15 | FLRNSPDR SERIES TRUST | TRIM | 183K | $5.6M | 1.9% | -$2.7M |
| 16 | XLISELECT SECTOR SPDR TR | ADD | 42K | $5.5M | 1.9% | +$64K |
| 17 | EQALINVESCO EXCH TRADED FD TR II | NEW | 113K | $5.5M | 1.9% | new |
| 18 | BACBANK AMERICA CORP | 107K | $4.7M | 1.6% | +$455K | |
| 19 | NVDANVIDIA CORPORATION | TRIM | 34K | $4.6M | 1.6% | +$205K |
| 20 | PCEFINVESCO EXCH TRADED FD TR II | ADD | 205K | $3.9M | 1.4% | +$1.1M |
| 21 | AGZDWISDOMTREE TR | ADD | 172K | $3.9M | 1.3% | +$2.1M |
| 22 | CWBSPDR SERIES TRUST | ADD | 50K | $3.9M | 1.3% | +$972K |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | ADD | 183K | $3.9M | 1.3% | +$2.0M |
| 24 | SJNKSPDR SERIES TRUST | ADD | 152K | $3.8M | 1.3% | +$1.0M |
| 25 | XLPSELECT SECTOR SPDR TR | ADD | 46K | $3.7M | 1.3% | -$34K |
| 26 | AMZNAMAZON COM INC | ADD | 15K | $3.3M | 1.1% | +$535K |
| 27 | VBVANGUARD INDEX FDS | NEW | 12K | $3.0M | 1.0% | new |
| 28 | MLPAGLOBAL X FDS | ADD | 57K | $2.8M | 1.0% | +$142K |
| 29 | METAMETA PLATFORMS INC | TRIM | 5K | $2.7M | 0.9% | +$31K |
| 30 | HYGISHARES TR | TRIM | 33K | $2.6M | 0.9% | -$206K |
| 31 | CMBSISHARES TR | TRIM | 56K | $2.6M | 0.9% | -$199K |
| 32 | XLUSELECT SECTOR SPDR TR | ADD | 21K | $1.6M | 0.5% | -$36K |
| 33 | UBERUBER TECHNOLOGIES INC | ADD | 25K | $1.5M | 0.5% | -$360K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | ADD | 4K | $1.4M | 0.5% | +$282K |
| 35 | MEARISHARES U S ETF TR | TRIM | 21K | $1.0M | 0.4% | -$637K |
| 36 | AIOVIRTUS ARTIFICIAL INTELLIGEN | TRIM | 41K | $1.0M | 0.4% | +$92K |
| 37 | OCFCOCEANFIRST FINL CORP | 51K | $918K | 0.3% | -$25K | |
| 38 | FVDFIRST TR EXCHANGE-TRADED FD | ADD | 21K | $918K | 0.3% | +$630K |
| 39 | IBICISHARES TR | NEW | 35K | $878K | 0.3% | new |
| 40 | BILSSPDR SERIES TRUST | ADD | 8K | $812K | 0.3% | +$375K |
| 41 | FDRRFIDELITY COVINGTON TRUST | NEW | 14K | $695K | 0.2% | new |
| 42 | STIPISHARES TR | NEW | 7K | $654K | 0.2% | new |
| 43 | EDVVANGUARD WORLD FD | TRIM | 10K | $652K | 0.2% | -$4.2M |
| 44 | DGRWWISDOMTREE TR | ADD | 8K | $619K | 0.2% | +$7K |
| 45 | VNLAJANUS DETROIT STR TR | NEW | 10K | $479K | 0.2% | new |
| 46 | TSLATESLA INC | TRIM | 1K | $451K | 0.2% | +$154K |
| 47 | MSFTMICROSOFT CORP | ADD | 944 | $398K | 0.1% | +$46K |
| 48 | JPMJPMORGAN CHASE & CO | ADD | 2K | $373K | 0.1% | +$79K |
| 49 | AGGISHARES TR | ADD | 4K | $340K | 0.1% | +$54K |
| 50 | VGTVANGUARD WORLD FD | 525 | $326K | 0.1% | +$19K | |
| 51 | PFEPFIZER INC | 12K | $319K | 0.1% | -$29K | |
| 52 | LVHDLEGG MASON ETF INVT | TRIM | 8K | $318K | 0.1% | -$316K |
| 53 | XNXJXNUVEEN NEW JERSEY | 25K | $304K | 0.1% | -$22K | |
| 54 | EDCONSOLIDATED EDISON INC | 3K | $296K | 0.1% | -$49K | |
| 55 | VTHRVANGUARD SCOTTSDALE FDS | ADD | 1K | $288K | 0.1% | +$63K |
| 56 | CHDCHURCH & DWIGHT CO INC | 3K | $262K | 0.1% | -$25 | |
| 57 | MCDMCDONALDS CORP | 887 | $257K | 0.1% | -$13K | |
| 58 | KLXEKLX ENERGY SERVICES HOLDINGS | ADD | 47K | $234K | 0.1% | +$32K |
| 59 | CVXCHEVRON CORPORATION | TRIM | 2K | $232K | 0.1% | -$19K |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 375 | $220K | 0.1% | +$5K | |
| 61 | GOOGLALPHABET INC | TRIM | 1K | $214K | 0.1% | +$4K |
| 62 | CATXPERSPECTIVE THERAPEUTICS INC | 38K | $121K | 0.0% | -$385K | |
| 63 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11K | $113K | 0.0% | -$13K | |
| 64 | 74345W108 | 13K | $10K | 0.0% | -$21K |
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).