Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 12,760 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.8K | 830,345 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8K | 81,409 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9K | 40,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 47,845 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9K | 54,626 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.9K | 168,177 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.9K | 36,743 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 70,863 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 19,881 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0K | 183,533 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0K | 37,674 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 21,856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 102,068 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 22,378 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 18,323 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.1K | 41,352 | 0.0% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $2.1K | 83,126 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 31,521 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.2K | 46,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5,226 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,230 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.2K | 136,038 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 18,841 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 6,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2K | 42,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 16,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 11,473 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 55,175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 5,275 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 28,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 10,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,462 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5K | 62,450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 27,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 33,215 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 98,733 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 114,185 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 64,539 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7K | 26,684 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 29,264 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 16,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 67,602 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9K | 64,372 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 27,104 | 0.0% |