Q2 2024 Holdings
Filed 2024-07-19 | 188 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,143 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,620 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,324 | 4.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.4M | 74,434 | 3.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.5M | 210,683 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 16,962 | 3.2% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $5.7M | 219,947 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 24,894 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 17,763 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,916 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 97,029 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7M | 92,942 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 102,842 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,242 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,712 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 37,421 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,832 | 1.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.4M | 33,924 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,750 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,402 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,587 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,372 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,640 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,190 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,351 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 34,709 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,111 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,286 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 22,439 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,554 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 14,319 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,041 | 0.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 13,842 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 39,997 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,901 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 23,899 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,851 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,498 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,956 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 36,592 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 38,410 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,027 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,342 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,944 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,596 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,649 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 18,021 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.1M | 18,039 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 22,406 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,252 | 0.5% |