Q3 2024 Holdings
Filed 2024-11-06 | 32 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.3M | 227,600 | 17.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 52,600 | 8.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 65,700 | 7.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.2M | 422,100 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 55,000 | 4.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $5.2M | 47,286 | 4.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1M | 60,408 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,400 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,004 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.2M | 55,277 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 70,500 | 3.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.9M | 90,200 | 3.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 24,800 | 2.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5M | 34,300 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,300 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 32,900 | 2.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.0M | 69,974 | 2.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 43,956 | 2.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.4M | 34,500 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,800 | 1.9% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.2M | 29,098 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2M | 79,922 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 96,200 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,900 | 1.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $1.4M | 26,847 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 35,230 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 39,365 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 10,900 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,800 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $867.6K | 14,223 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $853.2K | 3,700 | 0.7% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $704.3K | 39,031 | 0.6% |