Q1 2024 Holdings
Filed 2025-03-21 | 135 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 50,125 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 27,771 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1M | 35,426 | 5.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.3M | 265,765 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 26,556 | 3.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.6M | 59,054 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 106,214 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 48,091 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,415 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,224 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 78,157 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3M | 158,083 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,892 | 1.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.5M | 51,723 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 17,603 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,775 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 18,905 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.8M | 84,813 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 73,638 | 1.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.5M | 42,165 | 1.3% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $3.3M | 86,325 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3M | 80,855 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,740 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,629 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.1M | 97,902 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1M | 76,896 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 79,622 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,387 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 97,314 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,331 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 75,768 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,162 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,503 | 0.9% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $2.2M | 45,942 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 88,201 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 21,525 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,950 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,188 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,194 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 113,877 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.9M | 34,468 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.9M | 97,438 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 55,294 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,581 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,038 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,756 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 24,900 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,976 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,631 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 39,964 | 0.5% |