Q1 2024 Holdings
Filed 2024-05-14 | 113 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $282.4M | 10,897,036 | 32.3% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $276.9M | 10,357,633 | 31.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.2M | 500,625 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.6M | 300,770 | 2.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.9M | 126,280 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4M | 133,295 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3M | 135,275 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 142,270 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 63,015 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,585 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 40,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,882 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 74,370 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 15,028 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 54,475 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,275 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8M | 67,430 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 24,085 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,970 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.3M | 101,530 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,465 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,279 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,400 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 40,965 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,025 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 72,730 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,100 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9M | 122,055 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,330 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 39,520 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 15,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,786 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,584 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 28,135 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 11,850 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 7,865 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 33,880 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 40,360 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,175 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 32,595 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 10,730 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 14,550 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 12,670 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 18,067 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 29,580 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,110 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 23,450 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 25,975 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 35,515 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,785 | 0.2% |