Q2 2024 · 13F-HR
CacheTech Inc.holdings as filed
Filed 2024-08-01 · accession 0002013390-24-000003
$434.4M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $60.9M | 14.0% | 948,213 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $47.9M | 11.0% | 579,609 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $37.1M | 8.53% | 281,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.3M | 5.60% | 44,475 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.1M | 3.49% | 60,688 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $12.5M | 2.89% | 261,152 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $12.1M | 2.78% | 153,626 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $11.1M | 2.56% | 226,275 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.1M | 2.55% | 213,361 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 2.30% | 155,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 2.28% | 19,768 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $9.3M | 2.14% | 375,479 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.9M | 2.05% | 79,056 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $8.3M | 1.91% | 102,677 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.80% | 63,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.76% | 17,060 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $7.4M | 1.70% | 197,716 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $7.4M | 1.70% | 29,821 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $7.4M | 1.70% | 205,497 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.24% | 67,583 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.11% | 105,144 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 1.08% | 18,969 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.8M | 0.87% | 116,718 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.87% | 23,011 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $3.7M | 0.85% | 107,364 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.76% | 69,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.69% | 16,532 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.69% | 17,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.68% | 15,238 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 0.67% | 3,549 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.65% | 28,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.64% | 13,245 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.64% | 7,396 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.61% | 16,356 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.60% | 20,249 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.6M | 0.60% | 261,165 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.6M | 0.59% | 119,015 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.57% | 7,441 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.57% | 51,826 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.56% | 21,120 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.55% | 55,767 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.4M | 0.54% | 11,433 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $2.3M | 0.54% | 43,320 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $2.2M | 0.52% | 27,780 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.2M | 0.51% | 16,451 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.47% | 28,822 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.37% | 25,496 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.33% | 34,655 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.33% | 14,357 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.31% | 64,332 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 29,237 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.2M | 0.28% | 22,850 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.26% | 9,434 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.25% | 14,025 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.24% | 5,327 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.24% | 9,920 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $933,650 | 0.21% | 18,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $860,001 | 0.20% | 5,014 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $850,026 | 0.20% | 10,931 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $810,128 | 0.19% | 4,438 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $798,400 | 0.18% | 5,137 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $788,063 | 0.18% | 7,154 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $779,454 | 0.18% | 40,116 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $752,163 | 0.17% | 9,588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $722,173 | 0.17% | 11,346 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,361 | 0.16% | 6,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $687,271 | 0.16% | 3,152 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $674,248 | 0.16% | 18,657 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $617,882 | 0.14% | 12,094 | Common | NONE |
| 00206R102 | T | AT&T INC | $608,965 | 0.14% | 31,866 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $603,598 | 0.14% | 12,541 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $600,406 | 0.14% | 6,369 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $591,577 | 0.14% | 16,622 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $578,276 | 0.13% | 20,667 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $564,804 | 0.13% | 16,371 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $562,482 | 0.13% | 13,544 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $562,060 | 0.13% | 13,629 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $543,240 | 0.13% | 5,917 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $535,972 | 0.12% | 10,938 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $533,971 | 0.12% | 8,674 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $531,559 | 0.12% | 9,853 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $518,018 | 0.12% | 956 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $512,571 | 0.12% | 9,311 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $484,991 | 0.11% | 13,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $473,463 | 0.11% | 939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,042 | 0.10% | 2,405 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $386,940 | 0.09% | 3,351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $377,972 | 0.09% | 1,869 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $374,327 | 0.09% | 15,335 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $371,969 | 0.09% | 5,121 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $370,689 | 0.09% | 409 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $341,366 | 0.08% | 7,746 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $338,324 | 0.08% | 609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $331,151 | 0.08% | 3,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323,930 | 0.07% | 1,637 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $322,328 | 0.07% | 4,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,796 | 0.07% | 876 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,499 | 0.07% | 426 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $242,688 | 0.06% | 6,844 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,898 | 0.05% | 692 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $203,953 | 0.05% | 4,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,827 | 0.05% | 800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203,680 | 0.05% | 1,235 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $130,196 | 0.03% | 11,635 | Common | NONE |
| 88160R901 | — | TESLA INC | $44,850 | 0.01% | 1,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.