Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.2K | 42 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3K | 23 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3K | 37 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4K | 65 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.4K | 70 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 63 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 11 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5K | 42 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5K | 26 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 6 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 110 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6K | 15 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.6K | 127 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6K | 69 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.7K | 95 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8K | 46 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.8K | 95 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9K | 55 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.9K | 58 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9K | 36 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.9K | 46 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9K | 56 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.9K | 57 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.9K | 52 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.0K | 58 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2K | 21 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.2K | 69 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 103 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 269 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5K | 24 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 15 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.6K | 92 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.7K | 90 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.8K | 158 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $2.9K | 98 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 100 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $3.0K | 102 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 15 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.0K | 500 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $3.0K | 97 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0K | 84 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 45 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 129 | 0.0% |