Q1 2024 Holdings
Filed 2024-05-15 | 385 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 169,212 | 5.0% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $18.8M | 740,344 | 3.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $18.2M | 164,911 | 3.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 45,382 | 3.0% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $15.9M | 173,393 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 33,629 | 2.8% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $15.6M | 337,682 | 2.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 152,907 | 2.8% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $13.5M | 1,001,814 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,364 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 11,374 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 55,679 | 1.8% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $9.1M | 48,837 | 1.6% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $8.3M | 61,987 | 1.5% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.4M | 173,774 | 1.3% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.4M | 78,766 | 1.2% |
| First Trust Technology Alphad ETF IV(FXL) | TECH ALPHADEX | 33734X176 | $6.4M | 48,339 | 1.1% |
| First TR Indl Prod Drbl Alpha ETF IV(FXR) | INDLS PROD DUR | 33734X150 | $6.4M | 90,484 | 1.1% |
| First Trust Financials Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $6.0M | 134,046 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9M | 11,562 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 19,491 | 1.1% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 32,487 | 1.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4M | 108,104 | 1.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 64,916 | 0.9% |
| Ishares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $5.0M | 77,546 | 0.9% |
| Vgrd STC ETF DV(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,585 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.7M | 91,003 | 0.8% |
| Defiance S&P 500 Encd OPT Inc ETF | DEFIANCE S&P 500 | 88636J832 | $4.6M | 272,628 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 22,420 | 0.8% |
| Zacks Earnings Consistent Port ETF(ZECP) | 98888G105 | 98888G105 | $4.0M | 146,685 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $3.8M | 94,268 | 0.7% |
| Select Sector Industrialspdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.7M | 30,400 | 0.7% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 44,263 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.6M | 171,927 | 0.7% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $3.6M | 6,958 | 0.6% |
| Ishares High Yield Corporat Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 78,983 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,577 | 0.6% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 61,513 | 0.6% |
| Ishares Iboxx High Yieldbond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,963 | 0.5% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 59,308 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,372 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM CL A | 02079K305 | $2.7M | 16,959 | 0.5% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,937 | 0.5% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $2.6M | 15,531 | 0.5% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 22,188 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM CL B | 084670702 | $2.3M | 5,693 | 0.4% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.4% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,169 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.2M | 7,996 | 0.4% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 65,327 | 0.4% |