Q3 2024 Holdings
Filed 2024-10-07 | 89 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $62.0M | 2,257,269 | 13.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $55.1M | 2,667,284 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.6M | 222,150 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 73,625 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.4M | 354,455 | 6.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.8M | 372,078 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 67,734 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 24,998 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 153,460 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 33,188 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 128,456 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7M | 147,297 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.8M | 65,470 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3M | 56,928 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.0M | 188,173 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0M | 132,264 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 83,032 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 153,762 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 48,770 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 309,102 | 1.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.9M | 48,404 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 63,905 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 51,079 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.2M | 42,230 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.1M | 94,315 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 16,603 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 29,482 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,371 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 48,146 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 34,983 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 31,177 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,262 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 52,153 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,350 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,048 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,009 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.4K | 1,027 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $696.5K | 2,217 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $565.9K | 10,252 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562.3K | 6,393 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $556.0K | 8,836 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.4K | 4,406 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $546.3K | 17,947 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $533.5K | 7,195 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $484.6K | 8,870 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $474.4K | 10,696 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303.0K | 4,470 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.2K | 2,736 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250.8K | 3,039 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.5K | 1,229 | 0.1% |