Q3 2024 Holdings
Filed 2024-11-18 | 264 holdings | $499.5M | 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(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 154,239 | 5.5% |
| Pimco Enhanced Shrt(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6M | 204,569 | 4.1% |
| Vaneck IG Floating Rate(FLTR) | IG FLOATING RATE ETF | 92189F486 | $20.0M | 785,565 | 4.0% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $20.0M | 180,611 | 4.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $19.9M | 433,590 | 4.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 38,419 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.5M | 32,283 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 32,312 | 3.4% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $16.7M | 1,194,565 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 108,214 | 2.6% |
| Vanguard Russell 2000(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $11.7M | 56,487 | 2.3% |
| Vanguard Russell 2000(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $10.7M | 72,468 | 2.1% |
| Communicat SVS Slct SEC(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 116,939 | 2.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $10.3M | 112,299 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,468 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,914 | 1.8% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 88,355 | 1.4% |
| First TR Indl Prod Drbl(FXR) | INDLS PROD DUR | 33734X150 | $6.7M | 87,841 | 1.3% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $6.6M | 129,509 | 1.3% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $6.5M | 18,775 | 1.3% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $6.4M | 45,805 | 1.3% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $6.1M | 32,227 | 1.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,487 | 1.1% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,055 | 1.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.1M | 94,827 | 1.0% |
| Ishares US Aerospace(ITA) | US AER DEF ETF | 464288760 | $4.6M | 31,068 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 20,806 | 0.8% |
| BlackRock Ultra Short(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 73,700 | 0.7% |
| Defiance S&P 500 Target(SPYT) | DEFIANCE S&P 500 | 88636J568 | $3.6M | 181,103 | 0.7% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $3.4M | 5,971 | 0.7% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 76,994 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.3M | 156,109 | 0.7% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $3.3M | 62,309 | 0.7% |
| Zacks Earnings(ZECP) | 98888G105 | 98888G105 | $3.3M | 106,228 | 0.7% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 52,647 | 0.6% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,337 | 0.5% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 19,125 | 0.5% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $2.4M | 14,185 | 0.5% |
| Ishares US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,328 | 0.5% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,448 | 0.5% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,331 | 0.4% |
| Ishares Fallen Angels(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 70,213 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,922 | 0.4% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.9M | 11,426 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 8,812 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,097 | 0.4% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,815 | 0.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,405 | 0.4% |
| Spdr Blmbrg Brcly HGH YD(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $1.7M | 17,700 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,313 | 0.3% |