Q2 2024 Holdings
Filed 2024-08-13 | 374 holdings | $583.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 161,569 | 4.7% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $21.3M | 836,872 | 3.7% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $20.8M | 188,170 | 3.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 45,591 | 3.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9M | 178,288 | 3.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $17.9M | 390,158 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 32,630 | 2.8% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $16.3M | 1,181,212 | 2.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.6M | 24,496 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3M | 108,202 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 28,227 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 54,447 | 2.1% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $11.5M | 124,960 | 2.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $11.1M | 129,035 | 1.9% |
| Vanguard Russell 2000 Growth ETF IV(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $10.1M | 48,837 | 1.7% |
| Vanguard Russell 2000 Value ETF IV(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $9.2M | 61,719 | 1.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.7M | 199,464 | 1.5% |
| First Trust Financials Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $6.8M | 137,983 | 1.2% |
| First Trust Technology Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $6.8M | 49,300 | 1.2% |
| First TR Indl Prod Drbl Alphadex ETF(FXR) | INDLS PROD DUR | 33734X150 | $6.7M | 93,013 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.3M | 18,697 | 1.1% |
| Select Sector Industrialspdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 49,027 | 1.1% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $5.8M | 32,118 | 1.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 65,378 | 0.9% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2M | 102,792 | 0.9% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,695 | 0.8% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.8M | 91,761 | 0.8% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $4.7M | 33,868 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 22,682 | 0.7% |
| First Trust Capital Strength ETF IV(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 44,206 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.6M | 170,573 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,223 | 0.6% |
| Ishares High Yield Corporat Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 78,766 | 0.6% |
| Zacks Earnings Consistent Port ETF(ZECP) | 98888G105 | 98888G105 | $3.3M | 111,749 | 0.6% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $3.3M | 6,612 | 0.6% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.2M | 63,754 | 0.6% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,458 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM CL A | 02079K305 | $2.8M | 15,486 | 0.5% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 58,397 | 0.5% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 81,482 | 0.5% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,470 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,334 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM CL B | 084670702 | $2.4M | 5,528 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 10,948 | 0.4% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.4% |
| Ishares Iboxx High Yieldbond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,545 | 0.4% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,063 | 0.4% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,538 | 0.4% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 28,179 | 0.3% |
| First Trust Health Care Alphadex ETF(FXH) | HLTH CARE ALPH | 33734X143 | $2.0M | 18,551 | 0.3% |