Q3 2024 Holdings
Filed 2024-11-08 | 158 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $455.4K | 4,453 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $461.5K | 4,442 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $492.0K | 6,093 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $499.6K | 4,000 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $507.1K | 3,794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511.5K | 2,930 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.1K | 2,218 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.7K | 5,790 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $538.2K | 2,240 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.2K | 6,506 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.1K | 966 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $565.9K | 17,483 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $580.6K | 15,789 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $601.4K | 7,552 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $612.0K | 11,988 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $625.5K | 1,943 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $633.4K | 3,155 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $656.7K | 2,525 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $668.5K | 6,810 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $668.5K | 5,254 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.0K | 4,040 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $677.1K | 6,800 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $695.9K | 7,580 | 0.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $700.9K | 4,581 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $711.7K | 8,148 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $713.0K | 11,800 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $721.0K | 43,539 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $721.9K | 5,458 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $727.0K | 14,189 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.0K | 6,219 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.9K | 1,284 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $755.7K | 3,950 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $786.0K | 8,887 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $792.9K | 6,760 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $814.9K | 4,670 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827.1K | 3,093 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $827.6K | 15,026 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $834.4K | 9,503 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $834.6K | 6,888 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $842.8K | 2,080 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $875.6K | 10,610 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $884.6K | 5,891 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $894.6K | 3,150 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.0K | 5,323 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $913.5K | 3,841 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $928.0K | 7,060 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.2K | 3,685 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $985.0K | 19,125 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $993.7K | 9,374 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 11,603 | 0.5% |