Q2 2024 Holdings
Filed 2024-08-15 | 49 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.1M | 45,146 | 6.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6M | 122,016 | 6.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.2M | 83,998 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 186,156 | 5.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0M | 178,831 | 5.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.8M | 268,445 | 5.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.7M | 73,176 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 57,891 | 5.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5M | 149,574 | 5.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.4M | 93,293 | 5.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.4M | 71,681 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 208,267 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 20,693 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,660 | 4.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.6M | 131,750 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 138,199 | 3.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 32,184 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 134,470 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,936 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,856 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,792 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,856 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 8,227 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,700 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,907 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 14,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,366 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,272 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $995.9K | 4,402 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630.4K | 4,325 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.5K | 3,075 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606.8K | 6,243 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $556.2K | 5,040 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $543.4K | 6,435 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.1K | 7,477 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.0K | 1,925 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.2K | 921 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457.3K | 2,621 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $421.8K | 8,670 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $400.6K | 4,906 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $395.4K | 3,023 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $353.4K | 2,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.8K | 632 | 0.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $257.4K | 10,245 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $255.6K | 3,149 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $241.2K | 4,949 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $213.0K | 2,161 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.9K | 2,473 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $203.0K | 3,422 | 0.1% |