Q3 2024 Holdings
Filed 2024-10-31 | 55 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.6M | 182,364 | 7.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.3M | 248,284 | 5.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $11.9M | 90,777 | 5.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.7M | 273,338 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,368 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.0M | 121,521 | 5.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.3M | 459,149 | 4.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $9.7M | 57,524 | 4.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $9.4M | 174,601 | 4.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.4M | 153,107 | 4.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 70,247 | 4.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $9.2M | 107,834 | 4.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $7.0M | 123,071 | 3.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.1M | 106,466 | 2.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.3M | 43,907 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 19,366 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,782 | 2.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.1M | 63,063 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,406 | 1.9% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.0M | 36,510 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 14,943 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9M | 56,508 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8M | 96,195 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 41,195 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 25,409 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7M | 47,600 | 1.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9M | 12,157 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,256 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 26,049 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7M | 29,144 | 0.8% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.1M | 34,717 | 0.5% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1M | 54,157 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,358 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.1M | 21,318 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,719 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 17,171 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $969.2K | 22,031 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $958.3K | 25,419 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $871.8K | 2,924 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $867.4K | 2,260 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.4K | 4,783 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $820.6K | 15,353 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $819.2K | 3,499 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $815.6K | 3,214 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $810.8K | 3,938 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $802.9K | 5,594 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $790.0K | 2,171 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $764.8K | 13,273 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $731.0K | 14,925 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $465.2K | 7,113 | 0.2% |