Q2 2024 Holdings
Filed 2024-08-13 | 32 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.7M | 1,369,573 | 30.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $39.4M | 1,405,805 | 28.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $29.4M | 1,697,495 | 21.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,345 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,739 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,426 | 1.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.9M | 52,078 | 1.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.8M | 56,455 | 1.3% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.2M | 24,505 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,934 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 24,576 | 0.8% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $953.7K | 4,635 | 0.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $728.3K | 14,049 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $720.4K | 26,093 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $708.5K | 4,861 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $648.9K | 3,292 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $613.4K | 10,215 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $603.3K | 8,835 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $580.6K | 5,146 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $557.6K | 8,481 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $553.8K | 11,121 | 0.4% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $530.5K | 12,449 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $418.4K | 11,062 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $406.5K | 18,212 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $398.5K | 6,909 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $394.5K | 13,940 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $347.9K | 10,254 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $333.6K | 8,115 | 0.2% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $324.4K | 7,834 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.5K | 1,560 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.3K | 251 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $80.9K | 15,549 | 0.1% |