Q3 2024 Holdings
Filed 2024-10-30 | 117 holdings | $466.5M | 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 | $35.0M | 335,702 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.4M | 262,192 | 5.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.1M | 173,956 | 4.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.9M | 254,978 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.8M | 517,502 | 3.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.4M | 155,653 | 2.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.2M | 248,600 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.7M | 48,779 | 2.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $11.7M | 90,562 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.3M | 75,463 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 90,993 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,208 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.5M | 81,610 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0M | 112,282 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.7M | 93,757 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,776 | 2.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.0M | 75,767 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0M | 30,941 | 1.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.7M | 65,360 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.7M | 79,400 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.7M | 84,147 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.6M | 33,018 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 34,401 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5M | 41,308 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,588 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 34,935 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 37,675 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4M | 19,399 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 53,068 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 10,419 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,538 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.8M | 308,177 | 1.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.9M | 137,143 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 98,073 | 1.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.3M | 161,824 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 215,267 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 214,081 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.0M | 25,891 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,614 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 35,145 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,860 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,050 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,415 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 12,979 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 31,075 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.1M | 52,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,380 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,022 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 41,060 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 3,796 | 0.3% |