Q2 2024 Holdings
Filed 2024-08-02 | 114 holdings | $620.8M | 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 | $44.5M | 697,474 | 7.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $33.8M | 446,893 | 5.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $30.1M | 1,348,110 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.5M | 426,362 | 4.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $23.5M | 451,049 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 124,369 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.5M | 404,986 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 345,519 | 2.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.9M | 270,368 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.0M | 281,165 | 2.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.3M | 339,770 | 2.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.2M | 152,324 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.9M | 45,663 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 25,623 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,476 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5M | 236,083 | 1.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.3M | 236,958 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.0M | 221,219 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 39,383 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.3M | 154,192 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,683 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0M | 115,689 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 52,117 | 1.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.6M | 268,070 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4M | 218,449 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 56,094 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.3M | 37,865 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 103,853 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 50,096 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,601 | 1.2% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $7.3M | 196,293 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.2M | 312,651 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8M | 104,609 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6M | 373,748 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 62,242 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 52,972 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 51,542 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 24,976 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 14,935 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 100,366 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 133,428 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 43,086 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 101,167 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.8M | 110,512 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.7M | 95,190 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 26,685 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9M | 127,834 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 49,563 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 29,382 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.6M | 76,430 | 0.6% |