Q2 2024 Holdings
Filed 2024-07-15 | 57 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,566 | 7.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.4M | 185,211 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,373 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 79,012 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.6M | 143,210 | 5.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 85,978 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 80,662 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,743 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,891 | 3.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 36,407 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 60,016 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,469 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,937 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 12,126 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 45,890 | 2.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.7M | 96,138 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 63,314 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,940 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 20,249 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,118 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,809 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,308 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 45,653 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,101 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 17,855 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,963 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,006 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 9,295 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,428 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,092 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,698 | 1.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,729 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.2M | 23,961 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,817 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,786 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,588 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,982 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.0M | 48,539 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 22,283 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $990.8K | 15,593 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928.8K | 8,708 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $888.2K | 20,854 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $886.3K | 10,347 | 0.7% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $860.5K | 45,288 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $846.9K | 17,841 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $844.6K | 29,173 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $832.5K | 31,678 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $806.2K | 8,309 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $685.0K | 21,850 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $574.6K | 5,709 | 0.5% |