Q2 2024 Holdings
Filed 2024-07-25 | 103 holdings | $409.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 239,873 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.8M | 274,335 | 5.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.9M | 176,689 | 4.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.5M | 254,041 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.8M | 497,423 | 3.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12.6M | 147,730 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.3M | 246,640 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7M | 46,914 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.5M | 48,685 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 86,538 | 2.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $10.5M | 93,094 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 19,278 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.2M | 77,589 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0M | 114,679 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.2M | 80,748 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 16,241 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,527 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.0M | 66,848 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0M | 29,572 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 9,617 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 7,443 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8M | 87,373 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 20,396 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 34,280 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 32,065 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.7M | 79,954 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 36,705 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $7.7M | 34,507 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.7M | 95,378 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 24,807 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.5M | 299,509 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 98,825 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.0M | 159,641 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 221,043 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.3M | 212,606 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.1M | 26,080 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,076 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,825 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,289 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,050 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 31,194 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,108 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,429 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.1M | 54,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,481 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 42,327 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,794 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,778 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $948.2K | 4,688 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $896.7K | 8,984 | 0.2% |