Q4 2024 Holdings
Filed 2025-02-07 | 51 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 264,394 | 10.4% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $23.8M | 1,107,835 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 30,455 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7M | 39,966 | 5.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $12.6M | 208,930 | 5.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.5M | 138,678 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 46,536 | 4.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.8M | 76,484 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 21,261 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2M | 34,953 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,269 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 25,792 | 3.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.7M | 46,629 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.6M | 135,341 | 2.8% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.3M | 282,348 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 116,164 | 2.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.7M | 73,258 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.5M | 71,135 | 2.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.6M | 76,840 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,643 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 71,019 | 1.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3M | 22,904 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3M | 42,484 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9M | 70,415 | 1.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9M | 87,580 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,643 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 18,116 | 0.9% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $1.7M | 57,304 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 10,261 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,783 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,086 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 24,733 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,953 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,909 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,883 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $966.9K | 4,574 | 0.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $388.4K | 17,723 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $376.9K | 3,649 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $376.0K | 2,301 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $375.2K | 1,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.9K | 4,164 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.0K | 1,879 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $345.8K | 4,028 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $309.1K | 2,964 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $309.0K | 3,037 | 0.1% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $297.5K | 7,669 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $255.0K | 3,804 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $233.6K | 3,104 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $233.6K | 3,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.8K | 1,020 | 0.1% |