Q3 2024 Holdings
Filed 2024-10-30 | 163 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 229,720 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 69,714 | 4.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3M | 117,905 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,924 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,336 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,866 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,200 | 2.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.5M | 79,855 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 65,203 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 28,546 | 2.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 92,743 | 2.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.3M | 27,547 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.0M | 52,071 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,032 | 1.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.8M | 203,836 | 1.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.8M | 102,910 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 30,031 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 24,404 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4M | 104,701 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,387 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,993 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8M | 201,770 | 1.3% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.7M | 55,869 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 23,637 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 35,340 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 19,292 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 32,942 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 14,216 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 14,897 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 14,577 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,732 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,734 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7M | 29,331 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,365 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 4,469 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 22,415 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 15,113 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,356 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 34,131 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,522 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,202 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,955 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,506 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,233 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,437 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,788 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 21,086 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,571 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,479 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,616 | 0.5% |