Q2 2024 Holdings
Filed 2025-03-21 | 147 holdings | $285.1M | 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 | $22.6M | 47,048 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 29,400 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.5M | 39,536 | 5.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.4M | 295,448 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 26,546 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 192,965 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 33,474 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 48,624 | 2.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.2M | 70,998 | 2.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 180,269 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 76,949 | 2.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $5.5M | 133,819 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.6M | 104,289 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 19,180 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 62,752 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,818 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,775 | 1.4% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $3.8M | 73,878 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 59,184 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7M | 91,378 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,492 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 80,509 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,848 | 1.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.2M | 106,972 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 108,907 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,069 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 86,735 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8M | 92,549 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 72,526 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 49,339 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,686 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,071 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7M | 72,607 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 60,940 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6M | 73,621 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 107,419 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 9,904 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,447 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3M | 68,884 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,891 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 129,281 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,441 | 0.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2M | 109,944 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,791 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,215 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,420 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,972 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,102 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,023 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,489 | 0.5% |