Q3 2024 Holdings
Filed 2024-11-08 | 648 holdings | $364.5M | 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 | $14.4M | 1,565,073 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1M | 43,674 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 163,084 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 51,943 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 23,342 | 3.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.2M | 447,060 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7M | 216,611 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.2M | 192,287 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6M | 90,688 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 128,913 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 34,719 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 234,079 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 56,777 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.6M | 134,898 | 1.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.6M | 52,230 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,302 | 1.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $6.3M | 197,593 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,415 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 239,510 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 33,530 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,859 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 60,537 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 53,150 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5M | 98,716 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.4M | 77,025 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 108,159 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,318 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 17,507 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 38,760 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,490 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,976 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 16,327 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 80,288 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 15,900 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 38,355 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 69,954 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9M | 156,473 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,622 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.8M | 72,959 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,377 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,933 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,883 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,247 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,493 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,531 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,143 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 26,999 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 17,980 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,059 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,287 | 0.7% |