Q3 2024 Holdings
Filed 2024-11-01 | 68 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 77,052 | 6.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 160,236 | 5.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.8M | 140,475 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 51,473 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,232 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.9M | 63,751 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 62,144 | 2.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.6M | 124,830 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 79,519 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 11,963 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,239 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 59,211 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 39,380 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 27,723 | 2.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.6M | 75,272 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,737 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,080 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,103 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 40,048 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,134 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,687 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 24,763 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,431 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 39,867 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 37,961 | 1.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.8M | 14,648 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 35,351 | 1.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.7M | 34,023 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 8,981 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,391 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,659 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,745 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,995 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,547 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 28,793 | 1.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.3M | 11,022 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,417 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,188 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,442 | 0.9% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.1M | 40,714 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.0M | 47,102 | 0.8% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $985.9K | 46,265 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $946.9K | 2,238 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $946.2K | 21,182 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938.5K | 20,464 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932.5K | 5,205 | 0.7% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $881.7K | 30,467 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $872.6K | 4,355 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868.7K | 3,848 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $855.8K | 21,491 | 0.7% |