Q2 2024 Holdings
Filed 2024-07-18 | 91 holdings | $578.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $405.4M | 745,200 | 70.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5M | 583,941 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.1M | 567,162 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 92,492 | 1.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.4M | 106,800 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.8M | 184,300 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 155,072 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 158,355 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.7M | 32,278 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 41,235 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,127 | 0.7% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $3.9M | 83,855 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,727 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 135,972 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,699 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 101,950 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,692 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 138,153 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 43,812 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.1M | 48,800 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1M | 44,439 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 22,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,885 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 9,536 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,950 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,291 | 0.3% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.8M | 87,011 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,001 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,850 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 20,896 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.3M | 51,526 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 727 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,687 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,258 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $993.2K | 46,917 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.8K | 7,808 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $869.0K | 82,844 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843.3K | 10,845 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $814.1K | 14,941 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806.5K | 2,658 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $795.7K | 11,649 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.6K | 16,683 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $790.3K | 10,969 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $781.9K | 7,596 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $768.8K | 33,558 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733.8K | 810 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $726.1K | 7,201 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $711.0K | 34,767 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $700.8K | 36,549 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $699.4K | 6,984 | 0.1% |