Q4 2024 Holdings
Filed 2025-02-11 | 30 holdings | $133.7M | 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 | $41.5M | 1,163,939 | 31.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $38.1M | 2,206,128 | 28.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.3M | 692,231 | 14.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 27,950 | 4.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.2M | 99,989 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 49,012 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,622 | 1.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.9M | 54,211 | 1.4% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.6M | 33,195 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,018 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 26,914 | 1.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $1.3M | 44,471 | 1.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.3M | 56,410 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 34,139 | 0.9% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.1M | 5,126 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $894.7K | 14,034 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828.3K | 6,021 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $818.1K | 29,103 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $734.0K | 11,103 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $730.7K | 3,472 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $713.9K | 6,473 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $700.4K | 10,229 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $675.6K | 13,458 | 0.5% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $671.5K | 16,015 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $663.2K | 10,111 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $508.2K | 9,181 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $507.8K | 17,713 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $456.8K | 12,941 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $407.9K | 8,439 | 0.3% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $358.8K | 9,424 | 0.3% |