Q3 2024 Holdings
Filed 2024-11-12 | 278 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $848 | 8 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 40 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 15 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 40 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $5.3K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.3K | 93 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.9K | 450 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.5K | 114 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.8K | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.1K | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 50 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $12.1K | 338 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $13.0K | 185 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.1K | 300 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.3K | 200 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.3K | 216 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.4K | 350 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $16.5K | 200 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.8K | 219 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $16.8K | 400 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $19.4K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $19.6K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $19.9K | 250 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.0K | 770 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $21.6K | 500 | 0.0% |
| Moolec Science SACall | ORDINARY SHARES | L64875104 | $22.0K | 25,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $23.4K | 530 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.5K | 237 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $27.1K | 1,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7K | 500 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.0K | 275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4K | 485 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $31.4K | 600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.3K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $35.8K | 750 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $36.5K | 1,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.4K | 220 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.9K | 406 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47.0K | 400 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48.8K | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $51.6K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $52.9K | 750 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $58.2K | 17,030 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $63.2K | 445 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $63.8K | 1,330 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $64.2K | 1,350 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $67.1K | 2,859 | 0.0% |