Q2 2024 Holdings
Filed 2024-08-05 | 25 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 141,200 | 18.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 37,900 | 9.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 122,300 | 8.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 23,100 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,004 | 6.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.7M | 47,300 | 6.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 186,600 | 5.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 29,900 | 5.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 51,100 | 4.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 69,974 | 3.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 75,930 | 3.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 25,000 | 3.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.0M | 29,998 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,700 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,600 | 2.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 20,556 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,300 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,000 | 1.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,400 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $786.6K | 14,289 | 1.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $632.7K | 39,031 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $539.2K | 12,900 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $512.5K | 4,800 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $510.5K | 19,734 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $507.9K | 3,700 | 0.7% |