Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.4M | 70,619 | 18.7% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $14.5M | 168,996 | 7.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.4M | 325,389 | 6.5% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $13.2M | 808,754 | 6.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.1M | 50,123 | 6.3% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 53,754 | 5.9% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 444,942 | 4.9% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $9.6M | 533,652 | 4.7% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 157,430 | 3.6% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 45,080 | 3.2% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $5.7M | 31,489 | 2.8% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 44,872 | 2.5% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 84,484 | 2.1% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $3.8M | 31,348 | 1.9% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.5M | 79,978 | 1.7% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $3.3M | 125,600 | 1.6% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 38,768 | 1.4% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 31,258 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 18,262 | 1.1% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.9M | 226,010 | 0.9% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $1.8M | 64,648 | 0.9% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 44,399 | 0.8% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 17,060 | 0.7% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.3M | 134,372 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,491 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,682 | 0.6% |
| Arch Capital Group LTD(ACGL) | ORD SHS | G0450A105 | $1.2M | 11,545 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,711 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,292 | 0.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1M | 2,525 | 0.5% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $999.8K | 29,607 | 0.5% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $889.7K | 29,906 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $731.2K | 3,472 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $574.0K | 2,970 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.4K | 1,269 | 0.3% |
| Foundations Dynamic GR ETF | FNDTNS DYNAMIC G | 90214Q543 | $552.6K | 43,649 | 0.3% |
| Foundations Dynamic VAL ETF | FNDTNS DYN VALUE | 90214Q535 | $535.2K | 45,606 | 0.3% |
| Foundations Dynamic Core ETF | FOUNDATIONS DYNM | 90214Q550 | $532.5K | 44,827 | 0.3% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $413.9K | 12,293 | 0.2% |
| Pacer Swan SOS Moderate July(PSMJ) | SWAN SOS MODRTE | 69374H493 | $379.1K | 14,119 | 0.2% |
| Pimco Enhanced LOW Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $349.6K | 3,693 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $346.7K | 8,262 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $320.9K | 16,265 | 0.2% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $320.4K | 32,728 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $301.6K | 14,748 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $264.4K | 17,214 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | FT VEST US EQT | 33740F763 | $262.3K | 5,606 | 0.1% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $242.1K | 7,907 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $241.8K | 37,956 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235.5K | 11,299 | 0.1% |