Q4 2024 Holdings
Filed 2025-02-03 | 26 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 127,900 | 13.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 111,204 | 9.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4M | 63,800 | 8.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.8M | 122,500 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 39,100 | 7.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.3M | 93,277 | 7.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 248,700 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 104,900 | 5.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.6M | 54,508 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,100 | 3.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 26,600 | 3.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.5M | 34,201 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,400 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,700 | 2.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 23,600 | 2.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.7M | 20,694 | 1.8% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $1.7M | 29,461 | 1.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 37,730 | 1.7% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.5M | 39,394 | 1.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 18,800 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,200 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,400 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $752.5K | 11,639 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $715.4K | 7,010 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $680.2K | 16,300 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $431.0K | 2,000 | 0.4% |