Q3 2024 Holdings
Filed 2024-11-13 | 100 holdings | $506.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $322.7M | 562,400 | 63.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.3M | 565,916 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 106,567 | 2.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $9.0M | 108,000 | 1.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.5M | 185,300 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 163,955 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 163,724 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 165,542 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.2M | 112,948 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 124,491 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.9M | 35,967 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,745 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.3M | 88,747 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,739 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,482 | 0.7% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $3.2M | 151,286 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,805 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 134,853 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 107,533 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,307 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,195 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 127,601 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.4M | 46,113 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.3M | 46,836 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.3M | 48,200 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 23,791 | 0.4% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.2M | 25,039 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,111 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,705 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,358 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,353 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,539 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,728 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,111 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.5M | 52,329 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,556 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,426 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,259 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,784 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,171 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,469 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $951.3K | 12,740 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $950.9K | 84,295 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.4K | 17,801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.4K | 1,627 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $857.5K | 2,426 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848.0K | 5,506 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826.6K | 3,401 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $808.0K | 6,669 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $775.9K | 33,558 | 0.2% |