Q2 2024 Holdings
Filed 2024-08-08 | 112 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $283.1M | 10,883,141 | 31.0% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $278.3M | 10,378,282 | 30.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5M | 523,020 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.8M | 236,010 | 2.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.2M | 162,130 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.9M | 363,035 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2M | 172,270 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7M | 142,155 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 37,875 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 98,645 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 107,290 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.9M | 331,395 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 109,895 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,735 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.8M | 83,230 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 101,625 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.6M | 62,725 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,665 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,688 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 72,520 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 41,895 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 16,720 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7M | 67,790 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 114,070 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.5M | 101,640 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,199 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.7M | 174,015 | 0.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.7M | 154,810 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 27,580 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,860 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 15,065 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 33,680 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 32,485 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 7,900 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,028 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,610 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 17,852 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 35,515 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,066 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 23,290 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,385 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,143 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 14,550 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 99,700 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,469 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,710 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,345 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 12,615 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,065 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 130,260 | 0.2% |