Q3 2024 Holdings
Filed 2024-10-10 | 104 holdings | $149.0M | 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 | $29.3M | 50,560 | 19.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 237,863 | 5.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.2M | 200,561 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 19,933 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,407 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 108,192 | 3.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 100,043 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,457 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,366 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 31,798 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5M | 70,145 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 19,925 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,152 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,665 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,843 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 56,459 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,770 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,107 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,861 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 16,952 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,161 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,289 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 28,416 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,919 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 27,642 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,666 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,290 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,113 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3M | 55,928 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,083 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,566 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 21,472 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,208 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 106 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,401 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $968.2K | 10,568 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $950.0K | 41,126 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $947.9K | 48,633 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.1K | 1,582 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $855.3K | 41,428 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $833.2K | 16,910 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.3K | 4,457 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.5K | 6,737 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $804.1K | 7,246 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $802.1K | 6,108 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $779.9K | 10,358 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $766.4K | 1,460 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.6K | 3,114 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $731.8K | 14,917 | 0.5% |