Q1 2024 Holdings
Filed 2024-04-15 | 114 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.5M | 707,399 | 7.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $30.2M | 409,083 | 5.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $28.4M | 1,332,545 | 4.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $22.6M | 442,423 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.5M | 442,868 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.9M | 230,899 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 328,014 | 2.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $15.8M | 261,356 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.7M | 261,588 | 2.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.1M | 345,328 | 2.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.9M | 154,817 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 25,601 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.2M | 46,056 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1M | 232,820 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,785 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.9M | 239,237 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.4M | 223,569 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2M | 163,825 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 119,147 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 240,608 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 52,011 | 1.5% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.2M | 272,608 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 6,743 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 110,000 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 17,763 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 47,145 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.0M | 38,881 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $7.9M | 426,923 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 57,841 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 45,340 | 1.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $7.0M | 249,237 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 23,460 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7M | 112,205 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.6M | 268,822 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 371,177 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 62,652 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,769 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $6.1M | 119,515 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0M | 104,988 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 33,200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 44,265 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 51,724 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.5M | 104,602 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.5M | 74,354 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 26,625 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 135,697 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 102,692 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.7M | 96,439 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 14,760 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,261 | 0.8% |