Q3 2024 Holdings
Filed 2024-11-14 | 390 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.5M | 312,247 | 5.3% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $34.5M | 1,246,116 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1M | 64,546 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3M | 643,399 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5M | 651,204 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.2M | 306,185 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.2M | 183,412 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 48,224 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 72,185 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 227,786 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.8M | 118,885 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.5M | 256,179 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.9M | 582,602 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 86,223 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.4M | 193,032 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.0M | 140,215 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 173,339 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.7M | 178,738 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 172,618 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 81,047 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 140,656 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.1M | 145,378 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 224,638 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 71,862 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 152,988 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 160,091 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 62,876 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.9M | 240,440 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 226,942 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 21,973 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4M | 365,449 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 178,149 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 154,109 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 87,123 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 23,988 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 116,584 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 89,967 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,704 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 107,673 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 57,254 | 0.6% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $8.4M | 338,302 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 175,278 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,556 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 30,741 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.2M | 74,513 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 97,979 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,732 | 0.6% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $8.1M | 205,403 | 0.6% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $7.8M | 84,619 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 69,160 | 0.6% |