Q2 2024 Holdings
Filed 2024-08-07 | 60 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.7M | 483,617 | 13.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $26.8M | 573,811 | 9.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 519,009 | 9.0% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $25.1M | 999,318 | 9.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.6M | 631,936 | 8.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $20.8M | 219,706 | 7.4% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $13.6M | 500,869 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3M | 49,784 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 31,318 | 2.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $7.0M | 161,803 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,661 | 2.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.3M | 47,252 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 19,646 | 1.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 75,636 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 43,093 | 1.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.0M | 96,634 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,229 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 42,035 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,611 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4M | 81,305 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,505 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.1M | 51,463 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,269 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9M | 24,254 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 62,827 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,072 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,203 | 0.5% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.4M | 38,648 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,390 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 34,122 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,595 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.0K | 4,859 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $937.7K | 4,636 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $889.6K | 12,070 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825.8K | 3,200 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $805.9K | 12,593 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.9K | 6,679 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $709.3K | 10,524 | 0.3% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $691.1K | 27,474 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.2K | 4,175 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.5K | 1,175 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $567.1K | 5,612 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $554.4K | 3,684 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.8K | 2,014 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $531.4K | 5,200 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $479.7K | 2,716 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $476.6K | 6,430 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $425.0K | 8,600 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.8K | 716 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $382.8K | 3,692 | 0.1% |