Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.8M | 273,664 | 3.6% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $143.4M | 5,918,770 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $139.0M | 1,514,445 | 3.4% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $115.6M | 5,537,485 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.6M | 1,248,891 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.4M | 599,773 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.6M | 179,302 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $95.9M | 2,120,877 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $81.3M | 1,731,111 | 2.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $74.8M | 4,573,412 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.4M | 408,708 | 1.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $74.2M | 3,375,162 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $70.2M | 686,334 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1M | 142,227 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 291,868 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 443,590 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.3M | 491,459 | 1.3% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $50.5M | 5,056,197 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $48.7M | 568,136 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.6M | 225,962 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 106,528 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47.2M | 1,147,841 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.0M | 203,353 | 1.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $39.5M | 4,657,328 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.0M | 697,333 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.7M | 649,622 | 0.9% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $37.6M | 789,904 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.5M | 365,535 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.9M | 218,612 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 168,202 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.0M | 584,688 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 80,416 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.4M | 109,051 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.5M | 299,401 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.8M | 435,491 | 0.6% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $25.1M | 820,459 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9M | 170,959 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $24.6M | 215,906 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 48,068 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.0M | 76,495 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 129,189 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.9M | 521,262 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 196,395 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22.5M | 392,177 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 43,707 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 404,638 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $21.3M | 408,098 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9M | 68,739 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 22,926 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.2M | 424,691 | 0.5% |