Q3 2024 Holdings
Filed 2024-11-12 | 108 holdings | $965.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $296.0M | 10,882,136 | 30.7% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $288.6M | 10,390,985 | 29.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.9M | 523,195 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7M | 235,991 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.8M | 162,060 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.2M | 362,660 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 157,284 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3M | 172,017 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4M | 141,660 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 53,251 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.9M | 98,557 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.5M | 105,127 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 37,824 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 62,676 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 109,680 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 47,631 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2M | 87,650 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.1M | 332,505 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.1M | 83,135 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 18,694 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 71,183 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 148,405 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 48,605 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.3M | 101,640 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2M | 67,934 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 113,088 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 27,580 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 110,440 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 32,485 | 0.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.9M | 154,502 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.8M | 173,667 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,860 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,295 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 20,930 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,469 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,521 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 23,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,157 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,890 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 11,850 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 25,290 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 14,690 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 3,345 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 35,355 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,935 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 69,690 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,143 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 19,595 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 99,700 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,550 | 0.2% |