Q3 2024 Holdings
Filed 2024-10-07 | 113 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.7M | 358,401 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 25,402 | 5.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.8M | 1,274,222 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 182,621 | 5.5% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $13.1M | 432,353 | 5.3% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $11.8M | 257,388 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 250,793 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 104,184 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 43,484 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 74,038 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 82,148 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 110,890 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,520 | 2.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.5M | 211,822 | 2.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.2M | 165,649 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 51,526 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.2M | 99,143 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,370 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.6M | 186,959 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 75,550 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,588 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0M | 72,393 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 142,544 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 79,187 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 39,221 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,663 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,930 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 24,435 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 39,734 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.2M | 25,450 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,445 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 35,475 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 38,673 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7M | 59,341 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,550 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,671 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5M | 81,934 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,762 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 58,897 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,778 | 0.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.4M | 14,744 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,462 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 26,096 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,557 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 10,839 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 10,941 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,024 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $959.3K | 20,524 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $944.1K | 4,274 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $931.7K | 25,534 | 0.4% |