Q2 2024 Holdings
Filed 2024-08-02 | 62 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $56.2M | 1,615,914 | 22.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.4M | 337,467 | 14.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $31.2M | 1,464,386 | 12.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $28.3M | 568,542 | 11.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $20.6M | 757,363 | 8.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $7.4M | 154,407 | 2.9% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $6.8M | 273,033 | 2.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.0M | 114,129 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 61,360 | 2.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 96,064 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,262 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,138 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,746 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4M | 70,742 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 75,744 | 1.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.3M | 134,595 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,899 | 0.9% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.9M | 43,892 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 39,052 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,244 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 15,234 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,122 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.1M | 44,711 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,143 | 0.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $967.0K | 26,211 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $931.3K | 21,944 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $866.6K | 28,303 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $860.1K | 17,123 | 0.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $818.1K | 33,378 | 0.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $789.7K | 41,785 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $705.9K | 29,236 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $700.5K | 2,901 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $617.5K | 12,259 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $614.7K | 9,658 | 0.2% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $601.3K | 16,443 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $547.7K | 15,701 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $546.7K | 6,179 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $446.9K | 808 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.8K | 2,398 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $432.4K | 14,843 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.9K | 2,704 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $410.9K | 19,539 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $398.8K | 4,379 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367.0K | 628 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.0K | 1,672 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.2K | 703 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.3K | 405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.1K | 809 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $321.0K | 6,691 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $306.4K | 3,800 | 0.1% |