Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,270 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,179 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 21,641 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.8M | 145,550 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 52,155 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,376 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,017 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,187 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 44,468 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.0M | 41,748 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.0M | 39,426 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,053 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 63,489 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 17,451 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 18,325 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,256 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,339 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 29,088 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,829 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 22,906 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,284 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,810 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,556 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,339 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 76,094 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,882 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 81,902 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 33,744 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.6M | 80,582 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7M | 239,411 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 80,654 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,795 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,151 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 35,759 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0M | 31,824 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 86,319 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,995 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,695 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 96,486 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,800 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 20,446 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 25,176 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,584 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,462 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 120,292 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 165,289 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,126 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,563 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 62,700 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,913 | 0.4% |