Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $26.4M | 569,422 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 27,334 | 8.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.7M | 226,911 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 328,101 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 375,510 | 6.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $10.8M | 211,429 | 5.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.7M | 89,423 | 4.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.4M | 137,393 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 212,131 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,158 | 3.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.5M | 215,363 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 82,236 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 154,767 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 105,946 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,916 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0M | 41,997 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 86,310 | 2.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.0M | 77,112 | 1.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.5M | 48,462 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 45,543 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 44,380 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,878 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 77,087 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9M | 58,339 | 1.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6M | 81,530 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.6M | 55,244 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.5M | 41,537 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,832 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 46,969 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,572 | 0.6% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.1M | 45,464 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $937.0K | 32,055 | 0.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $885.3K | 18,202 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $804.5K | 43,535 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $724.2K | 7,950 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $685.0K | 7,195 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.3K | 1,396 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $339.9K | 14,214 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $333.4K | 4,924 | 0.2% |