Q3 2024 Holdings
Filed 2024-11-12 | 49 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.7M | 94,250 | 6.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 85,087 | 6.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.1M | 73,872 | 5.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.6M | 180,924 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 182,871 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 58,543 | 5.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.2M | 269,855 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.1M | 150,748 | 5.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.4M | 72,830 | 5.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.1M | 161,399 | 4.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7M | 211,333 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1M | 177,707 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,044 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 196,434 | 4.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.6M | 134,522 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 14,892 | 3.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.1M | 31,589 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 141,332 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 14,788 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,933 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,792 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,847 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,227 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,264 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,907 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.8K | 5,366 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.5K | 2,248 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $942.1K | 14,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891.5K | 1,554 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798.8K | 3,053 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $787.7K | 8,829 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $663.8K | 4,310 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650.8K | 6,243 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $591.1K | 5,040 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.8K | 7,518 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.6K | 1,927 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497.5K | 2,621 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $450.2K | 9,086 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $424.1K | 3,023 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $379.1K | 2,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.1K | 632 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $297.6K | 3,579 | 0.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $276.9K | 10,881 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $264.4K | 3,200 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261.6K | 4,949 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $234.5K | 2,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.7K | 515 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.1K | 2,105 | 0.1% |