Q4 2024 Holdings
Filed 2025-02-05 | 447 holdings | $269.8M | 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 | $40.3M | 68,826 | 15.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $20.0M | 206,109 | 7.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 29,324 | 5.6% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 62,311 | 5.4% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $14.0M | 812,756 | 5.2% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $12.8M | 52,734 | 4.7% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 86,660 | 4.4% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.1M | 483,144 | 4.1% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $10.0M | 550,518 | 3.7% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.6M | 198,994 | 3.6% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 332,606 | 3.2% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 74,485 | 2.9% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $7.6M | 83,097 | 2.8% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0M | 65,222 | 2.2% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3M | 48,294 | 2.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.9M | 37,329 | 1.8% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8M | 88,201 | 1.8% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.5M | 76,222 | 1.3% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 41,986 | 1.2% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2M | 33,480 | 1.2% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 65,388 | 1.2% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.8M | 100,271 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 16,200 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,195 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 960 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,107 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.8M | 5,647 | 0.7% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.7M | 205,012 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,290 | 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 | 56,444 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,789 | 0.6% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 42,144 | 0.6% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6M | 5,466 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,654 | 0.5% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $1.3M | 37,542 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.3M | 124,456 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,292 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,563 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,977 | 0.4% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $930.5K | 30,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $800.3K | 3,196 | 0.3% |
| Foundations Dynamic GR ETF | FNDTNS DYNAMIC G | 90214Q543 | $603.0K | 43,649 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $580.5K | 2,646 | 0.2% |
| Foundations Dynamic Core ETF | FOUNDATIONS DYNM | 90214Q550 | $569.7K | 44,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.6K | 1,299 | 0.2% |
| Foundations Dynamic VAL ETF | FNDTNS DYN VALUE | 90214Q535 | $466.5K | 45,606 | 0.2% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $454.0K | 12,868 | 0.2% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $446.0K | 14,047 | 0.2% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $428.9K | 15,541 | 0.2% |