Q1 2024 Holdings
Filed 2024-05-13 | 703 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $166.7M | 6,871,027 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.2M | 285,704 | 3.9% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $133.8M | 6,528,539 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $126.9M | 1,382,347 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.3M | 197,547 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $101.4M | 2,224,470 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.6M | 587,885 | 2.5% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $86.6M | 3,917,622 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $86.2M | 1,020,349 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.8M | 157,231 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.0M | 358,564 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $59.3M | 536,561 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $58.3M | 1,312,047 | 1.5% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $53.6M | 5,518,558 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 294,825 | 1.3% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $49.1M | 3,156,094 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.9M | 1,113,260 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.7M | 858,853 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44.1M | 425,236 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 103,955 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.2M | 235,063 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.6M | 288,411 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.1M | 197,115 | 1.1% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $39.8M | 4,414,140 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.8M | 685,221 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 43,276 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.5M | 524,820 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.8M | 132,252 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $28.6M | 600,627 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.4M | 210,624 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 155,427 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.7M | 292,609 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 74,334 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4M | 274,490 | 0.7% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $25.4M | 2,972,314 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8M | 68,583 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.6M | 277,280 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.2M | 385,843 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 44,919 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8M | 495,959 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.1M | 348,591 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.7M | 68,861 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 130,011 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.5M | 11,441 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 39,930 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 389,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 162,912 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 227,437 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.4M | 160,256 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $18.1M | 345,959 | 0.5% |