Q3 2024 Holdings
Filed 2024-10-16 | 122 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 44,307 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7M | 75,988 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 124,678 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 37,143 | 1.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9M | 124,730 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0M | 169,329 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 82,881 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.2M | 22,116 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 60,209 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 79,206 | 1.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.7M | 290,315 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 47,056 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 26,019 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 80,178 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,759 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0M | 76,669 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,224 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 151,242 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 225,097 | 3.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $13.0M | 371,859 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 25,971 | 5.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.1M | 430,229 | 6.6% |