Q3 2024 Holdings
Filed 2024-10-09 | 154 holdings | $508.1M | 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 | $70.5M | 1,375,530 | 13.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.2M | 228,715 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 28,292 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 153,404 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 26,712 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8M | 259,051 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 160,290 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,043 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 33,141 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.3M | 229,070 | 1.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.2M | 164,357 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $7.5M | 390,092 | 1.5% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $7.2M | 105,586 | 1.4% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $7.1M | 96,137 | 1.4% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7.1M | 334,325 | 1.4% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $7.0M | 81,208 | 1.4% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $6.9M | 151,135 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 24,198 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 68,997 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.6M | 59,950 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 56,410 | 1.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $6.0M | 174,637 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 67,980 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 239,622 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,450 | 1.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.4M | 121,567 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 55,588 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.2M | 101,014 | 1.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.1M | 158,107 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 55,340 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0M | 104,325 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,590 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.6M | 54,507 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.5M | 144,643 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 56,975 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,364 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 17,882 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,834 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,375 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4M | 15,659 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,551 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.3M | 84,035 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3M | 12,127 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.3M | 83,564 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 12,439 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 56,329 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.2M | 97,130 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,243 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 53,802 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,597 | 0.6% |