Q1 2024 Holdings
Filed 2024-05-13 | 137 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $15.3M | 1,676,460 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7M | 51,267 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 162,041 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,644 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 26,832 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.9M | 483,839 | 3.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $11.4M | 551,194 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1M | 229,924 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 18,698 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.7M | 229,627 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,816 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.9M | 203,582 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7M | 298,369 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 76,847 | 2.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.7M | 217,808 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,521 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,816 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,931 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2M | 260,500 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 32,937 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 99,393 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 68,518 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 37,810 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3M | 42,535 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 128,353 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 57,753 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,893 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7M | 90,541 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 47,172 | 1.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.5M | 154,511 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,763 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 16,983 | 0.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.1M | 85,285 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,197 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 18,278 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,448 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,507 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,122 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 31,870 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,530 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 41,664 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,542 | 0.7% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.5M | 114,045 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.4M | 58,663 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,905 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,868 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 22,988 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,707 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,201 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,646 | 0.6% |