Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 141 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.7K | 171 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.0K | 250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.3K | 100 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.5K | 184 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 107 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.9K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $10.2K | 300 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.5K | 103 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.6K | 174 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 134 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.6K | 461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 25 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12.3K | 259 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12.6K | 100 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12.7K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.7K | 278 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.6K | 343 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.8K | 189 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $14.8K | 544 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $15.7K | 175 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1K | 119 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.3K | 87 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8K | 162 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $17.0K | 831 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.0K | 275 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $17.1K | 348 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.4K | 327 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18.5K | 804 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $18.8K | 460 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.9K | 144 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $19.0K | 355 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $19.5K | 375 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $19.8K | 154 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $20.8K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $20.8K | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.8K | 194 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.4K | 450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.5K | 197 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.6K | 310 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $22.5K | 847 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.6K | 11,552 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $25.1K | 445 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $25.9K | 400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.0K | 331 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.5K | 640 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $28.7K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $29.0K | 313 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $29.3K | 224 | 0.0% |