Q3 2024 Holdings
Filed 2024-11-06 | 31 holdings | $153.8M | 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 | $41.8M | 1,243,042 | 27.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $41.1M | 2,251,024 | 26.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.4M | 1,391,023 | 26.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,648 | 3.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.4M | 74,441 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,267 | 1.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0M | 55,878 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,431 | 1.2% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.7M | 33,608 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 26,275 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,667 | 0.8% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.1M | 4,914 | 0.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $852.5K | 13,329 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $797.6K | 24,161 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787.0K | 5,110 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $735.8K | 18,477 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $692.0K | 10,455 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $690.5K | 3,438 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $687.2K | 9,496 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $655.6K | 6,185 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $623.3K | 8,832 | 0.4% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $605.7K | 13,292 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $603.8K | 11,883 | 0.4% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $591.8K | 19,958 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $453.1K | 10,466 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $448.1K | 15,235 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $444.1K | 7,216 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $429.7K | 18,635 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.0K | 8,472 | 0.2% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $360.0K | 8,188 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85.4K | 15,549 | 0.1% |