Q4 2024 Holdings
Filed 2025-01-14 | 116 holdings | $654.2M | 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 | $47.1M | 688,459 | 7.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $32.1M | 445,603 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 94,826 | 4.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $25.2M | 488,386 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 195,693 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.1M | 508,377 | 3.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $21.2M | 1,013,970 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.6M | 327,677 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 34,868 | 2.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.6M | 475,678 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.4M | 294,225 | 2.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.1M | 690,307 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 220,491 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3M | 258,135 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 39,979 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 252,120 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 53,830 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.9M | 123,832 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.8M | 243,363 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,274 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.4M | 215,563 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 26,609 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 55,100 | 1.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $10.1M | 270,925 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 69,457 | 1.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.9M | 149,361 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 191,020 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.2M | 369,604 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.1M | 46,569 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 51,637 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 116,700 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 34,205 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 53,233 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,098 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 19,122 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3M | 53,891 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 60,585 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,119 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 91,373 | 0.9% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $5.9M | 228,333 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 95,334 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 97,064 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.9M | 99,188 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 26,902 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 123,977 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 30,303 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 79,115 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 68,486 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 112,498 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 35,563 | 0.5% |