Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 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 | $39.2M | 68,288 | 14.9% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $18.4M | 203,673 | 7.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,023 | 5.4% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 61,675 | 5.3% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $13.7M | 809,064 | 5.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1M | 85,329 | 5.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $12.8M | 51,971 | 4.9% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 469,152 | 4.2% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $10.4M | 560,654 | 4.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.9M | 196,279 | 3.4% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 72,379 | 3.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $7.7M | 80,769 | 3.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2M | 63,218 | 2.4% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $5.0M | 36,813 | 1.9% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9M | 46,698 | 1.9% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8M | 86,915 | 1.8% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 164,314 | 1.6% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.5M | 78,208 | 1.3% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 41,205 | 1.3% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 68,028 | 1.3% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2M | 32,802 | 1.2% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.9M | 107,301 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 16,317 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 960 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,138 | 0.7% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.8M | 204,452 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7M | 5,647 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 18,453 | 0.6% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $1.6M | 57,573 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,290 | 0.6% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 42,814 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,760 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,183 | 0.6% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.5M | 5,466 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 4,004 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,563 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,977 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.4M | 130,317 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,666 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,292 | 0.5% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $921.0K | 26,712 | 0.4% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $917.6K | 30,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $844.2K | 3,623 | 0.3% |
| Foundations Dynamic VAL ETF | FNDTNS DYN VALUE | 90214Q535 | $576.5K | 45,606 | 0.2% |
| Foundations Dynamic Core ETF | FOUNDATIONS DYNM | 90214Q550 | $564.8K | 44,827 | 0.2% |
| Foundations Dynamic GR ETF | FNDTNS DYNAMIC G | 90214Q543 | $564.4K | 43,649 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.1K | 1,290 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $481.1K | 2,582 | 0.2% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $447.4K | 12,868 | 0.2% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $441.4K | 14,047 | 0.2% |