Q2 2024 Holdings
Filed 2024-08-14 | 115 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.3M | 443,661 | 15.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.5M | 212,548 | 13.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 48,212 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 150,158 | 2.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.0M | 115,572 | 2.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.9M | 194,208 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,317 | 2.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0M | 72,574 | 2.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 36,032 | 2.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.9M | 87,760 | 1.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9M | 46,561 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 40,395 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,204 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 44,021 | 1.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 113,897 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 88,170 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 22,137 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,103 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,979 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,670 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 62,987 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,423 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.3M | 72,734 | 0.9% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.3M | 35,643 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 46,402 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 34,907 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,762 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,734 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,255 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 41,624 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 46,380 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $956.5K | 4,853 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $953.0K | 3,656 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $900.4K | 7,798 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $867.8K | 69,372 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $821.5K | 2,344 | 0.6% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $817.4K | 8,258 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $798.8K | 10,881 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.7K | 1,582 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751.0K | 7,737 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741.8K | 943 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.4K | 1,309 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $702.0K | 12,469 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $690.2K | 55,390 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $688.8K | 32,351 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $681.9K | 26,827 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $680.5K | 39,774 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $679.4K | 6,615 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $677.3K | 28,640 | 0.5% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $675.8K | 79,792 | 0.5% |