Q2 2024 Holdings
Filed 2024-08-15 | 89 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,672 | 11.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4M | 186,138 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,723 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,443 | 5.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0M | 193,902 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,228 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 66,406 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 48,307 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 82,346 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,988 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,597 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,757 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,328 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,967 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,772 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,345 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,906 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,242 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,368 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,818 | 1.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 32,699 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,846 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,638 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,179 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,694 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,841 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,707 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,438 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 26,462 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,235 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 8,882 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1M | 27,911 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,498 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,820 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $935.8K | 14,728 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $935.8K | 9,644 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $927.7K | 21,639 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $889.5K | 15,267 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $829.0K | 13,909 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $815.1K | 14,888 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $734.2K | 5,773 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609.7K | 9,231 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $586.5K | 17,287 | 0.5% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $573.7K | 50,372 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $573.0K | 11,791 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $568.1K | 21,380 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $559.0K | 7,595 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $534.0K | 9,702 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $527.7K | 12,835 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510.3K | 25,681 | 0.4% |