Q3 2024 Holdings
Filed 2025-03-21 | 130 holdings | $305.6M | 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 | $33.4M | 68,484 | 10.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.6M | 344,433 | 10.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.0M | 314,420 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 24,863 | 3.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.2M | 65,536 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 53,779 | 2.7% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $8.0M | 187,138 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 35,020 | 2.6% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $7.8M | 145,329 | 2.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.9M | 197,787 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 66,782 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,488 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 18,770 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,713 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 92,496 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 62,088 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1M | 98,661 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 64,566 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 17,469 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 84,234 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 120,081 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,027 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,271 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 93,738 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 57,335 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3M | 89,088 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,390 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 68,992 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,481 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,710 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.0M | 121,198 | 1.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.0M | 97,281 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.8M | 77,690 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 55,194 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.6M | 119,196 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 140,737 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,895 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 11,486 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,695 | 0.8% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $2.3M | 93,133 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 94,922 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,636 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,694 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 24,033 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,669 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,842 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,634 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,190 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,043 | 0.5% |