Q1 2024 Holdings
Filed 2024-04-23 | 152 holdings | $454.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $67.7M | 1,341,422 | 14.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.0M | 210,902 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 35,881 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 26,408 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 252,099 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 127,652 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 45,141 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 136,770 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 76,047 | 1.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.9M | 142,471 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.8M | 363,331 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 175,408 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 91,830 | 1.3% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.8M | 71,110 | 1.3% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $5.7M | 83,099 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 21,212 | 1.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.7M | 92,187 | 1.3% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $5.6M | 129,391 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 54,164 | 1.2% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.5M | 306,718 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 67,381 | 1.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.1M | 169,349 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.0M | 100,447 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 204,203 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 92,971 | 1.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.6M | 153,942 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 43,426 | 1.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.4M | 101,752 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $4.3M | 56,917 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,527 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.0M | 138,651 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,458 | 0.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.5M | 95,234 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 55,517 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 4,959 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.4M | 109,641 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 91,848 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 7,822 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,640 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,477 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 14,106 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,283 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 13,962 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 67,670 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 34,404 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,894 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,128 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7M | 16,769 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,840 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 51,698 | 0.6% |