Q4 2024 Holdings
Filed 2025-08-15 | 638 holdings | $297.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $12.3M | 1,339,828 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 152,233 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 33,362 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.4M | 379,516 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2M | 188,450 | 3.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.8M | 166,431 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 36,978 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 16,432 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 134,850 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 76,319 | 2.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.2M | 49,534 | 2.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $5.9M | 116,582 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 48,429 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $5.4M | 171,146 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,840 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,274 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 201,314 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 53,289 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 46,826 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 144,194 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 83,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,360 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,651 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.9M | 213,858 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 15,582 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 65,680 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 81,131 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,818 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 34,906 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 85,464 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,873 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,662 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 66,151 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,135 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 11,914 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,254 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.3M | 62,364 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,226 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,177 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,974 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,421 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,474 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,758 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,136 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 26,642 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 29,126 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,849 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,492 | 0.6% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $1.8M | 84,247 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,019 | 0.6% |