Q2 2024 Holdings
Filed 2024-08-02 | 381 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $79.3M | 695,394 | 6.7% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $46.8M | 1,038,138 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 69,135 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.5M | 67,911 | 2.7% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $31.8M | 373,817 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 69,880 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 123,162 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 145,671 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 167,603 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 96,313 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5M | 279,170 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 694,156 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.6M | 47,276 | 1.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $15.7M | 400,959 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.7M | 139,398 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.7M | 169,175 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 85,155 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 62,368 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 115,712 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 13,195 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.4M | 217,194 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 154,805 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 118,120 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 94,446 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,840 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 27,502 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 15,310 | 0.7% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.2M | 311,770 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 284,313 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,994 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 78,128 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 102,707 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,908 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 41,910 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 160,784 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 236,594 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 69,153 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 88,741 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 96,286 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 46,491 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,551 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 18,087 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 30,255 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,937 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.1M | 612,398 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.0M | 119,695 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 142,334 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.8M | 362,447 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 90,605 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 89,199 | 0.5% |