Q2 2024 Holdings
Filed 2024-08-06 | 218 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $60.8M | 1,207,966 | 12.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.1M | 220,417 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 35,322 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,155 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 151,172 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 262,664 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,572 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,263 | 1.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.5M | 155,617 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.4M | 221,235 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $7.2M | 383,537 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 69,158 | 1.4% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $6.2M | 77,914 | 1.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6.2M | 100,919 | 1.3% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $6.2M | 91,285 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 23,068 | 1.3% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $6.0M | 143,767 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 60,255 | 1.3% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.9M | 328,692 | 1.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.4M | 181,430 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 67,952 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3M | 222,314 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3M | 55,173 | 1.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.3M | 174,146 | 1.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.2M | 129,091 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.1M | 99,572 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 55,888 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,103 | 1.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.9M | 114,088 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,764 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 104,091 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.3M | 54,367 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.1M | 149,064 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 58,725 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,324 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,088 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 27,031 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 4,582 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 16,760 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,711 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 54,946 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.0M | 80,086 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 70,755 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 95,604 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,683 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9M | 25,749 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 52,581 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,919 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 13,399 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 22,646 | 0.6% |