Q2 2024 Holdings
Filed 2024-07-17 | 109 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 50,579 | 18.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4M | 210,695 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 235,412 | 5.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.5M | 138,136 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 21,738 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 48,127 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 105,980 | 2.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.2M | 118,965 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 86,014 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,958 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,109 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 31,862 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 36,488 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 25,819 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,747 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,441 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,029 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.7M | 131,592 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,428 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,285 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,917 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,958 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 28,545 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 25,633 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,605 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 30,635 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,308 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,500 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,866 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3M | 55,659 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,103 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,965 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,574 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,381 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 21,816 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $956.0K | 10,404 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $945.0K | 40,980 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $937.6K | 48,479 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $871.4K | 108 | 0.6% |
| Trustmark Corp(TRMK) | COM | 898402102 | $865.0K | 26,821 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $849.5K | 41,318 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.6K | 4,341 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $830.1K | 7,246 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $828.2K | 3,700 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $821.2K | 6,586 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $810.1K | 1,520 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $808.3K | 16,732 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $791.9K | 10,755 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.5K | 1,579 | 0.5% |