Q2 2024 Holdings
Filed 2024-08-08 | 153 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $472.3K | 4,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.2K | 970 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $509.1K | 29,754 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $510.6K | 2,342 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $517.6K | 6,165 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $543.4K | 10,780 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $554.6K | 1,765 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $560.1K | 8,642 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $562.9K | 7,650 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $565.5K | 2,285 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585.5K | 3,208 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $590.5K | 5,234 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $607.2K | 5,254 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $618.3K | 6,660 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.4K | 736 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $633.9K | 2,695 | 0.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $637.4K | 4,780 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $638.5K | 10,965 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $641.2K | 13,526 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.9K | 1,286 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $659.0K | 18,269 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $667.3K | 8,144 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $690.4K | 5,718 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.7K | 7,049 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $708.4K | 2,058 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $730.1K | 9,012 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $733.3K | 23,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.2K | 6,439 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751.6K | 5,323 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $772.1K | 15,341 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $773.7K | 3,093 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $775.1K | 8,445 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $780.0K | 3,950 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $781.9K | 14,971 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $786.1K | 7,124 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.5K | 4,340 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $797.1K | 8,022 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $819.1K | 3,383 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $878.7K | 10,610 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $885.0K | 3,941 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $896.3K | 7,315 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $899.0K | 6,421 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $904.4K | 5,273 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $923.5K | 19,140 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944.6K | 21,586 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $948.4K | 3,613 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $962.8K | 10,563 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $965.5K | 17,635 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 12,049 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0M | 15,733 | 0.5% |