Q2 2024 Holdings
Filed 2024-08-16 | 40 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $22.0M | 1,025,828 | 10.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $12.6M | 424,383 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.9M | 55,542 | 5.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.7M | 152,877 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,516 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 37,621 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9M | 31,516 | 4.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $9.7M | 179,967 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 24,941 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 100,472 | 4.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.3M | 97,945 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 89,453 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,354 | 3.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $6.2M | 284,831 | 2.8% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $6.1M | 285,750 | 2.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $6.0M | 79,006 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 331,241 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.7M | 42,880 | 2.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.6M | 99,963 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 112,317 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,203 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.0M | 161,572 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 49,153 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 18,210 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,503 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2M | 43,267 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9M | 86,391 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 68,133 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,440 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $927.0K | 9,281 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $726.1K | 5,254 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $703.6K | 2,645 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $457.7K | 1,946 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $379.8K | 1,139 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.8K | 1,894 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $306.3K | 2,403 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $286.6K | 6,265 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $264.8K | 8,925 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $244.6K | 3,014 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $217.1K | 3,109 | 0.1% |