Q3 2024 Holdings
Filed 2024-11-04 | 56 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $22.8M | 1,045,694 | 10.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $11.7M | 207,422 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.1M | 50,252 | 4.9% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $10.6M | 271,274 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 105,823 | 4.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4M | 128,942 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 100,925 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2M | 45,140 | 4.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.1M | 99,516 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 83,627 | 3.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.5M | 70,841 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.0M | 101,029 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5M | 71,929 | 2.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.3M | 37,357 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 339,693 | 2.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.0M | 102,126 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,193 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 56,259 | 2.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7M | 146,870 | 2.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1M | 184,250 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.3M | 27,003 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 15,290 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,304 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 50,950 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 122,805 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,230 | 1.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1M | 22,387 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 106,070 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9M | 69,106 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 22,207 | 1.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $2.2M | 69,628 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,471 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,425 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 14,991 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,564 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 23,201 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $979.7K | 8,914 | 0.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $859.9K | 39,303 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $773.9K | 5,323 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $726.4K | 5,931 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $723.3K | 2,563 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $464.8K | 4,710 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $389.3K | 2,171 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.7K | 2,935 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.4K | 884 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $323.4K | 2,824 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $308.1K | 5,299 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $308.1K | 957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.0K | 534 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $281.9K | 5,932 | 0.1% |