Q3 2024 Holdings
Filed 2024-10-31 | 116 holdings | $514.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.6M | 667,479 | 6.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $30.7M | 433,112 | 6.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $28.3M | 593,288 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.5M | 433,681 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.3M | 442,405 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.2M | 271,858 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.0M | 311,985 | 3.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $15.2M | 565,061 | 2.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.0M | 287,367 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.4M | 246,108 | 2.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.8M | 151,646 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.5M | 223,343 | 2.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.4M | 435,918 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 81,948 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 124,658 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,697 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 119,723 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.6M | 224,642 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 117,271 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8M | 140,008 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 52,715 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 449,648 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,028 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.6M | 115,974 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.5M | 59,751 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,279 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 39,813 | 1.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $6.0M | 249,164 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.9M | 253,623 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 16,200 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 8,988 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 153,439 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 36,926 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,444 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 76,253 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4M | 44,016 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 128,206 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 39,801 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3M | 24,259 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.0M | 149,141 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 88,632 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 18,616 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,503 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 35,889 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.8M | 60,636 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 49,865 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,562 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 71,429 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 65,479 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 90,700 | 0.6% |