Q3 2024 Holdings
Filed 2024-10-22 | 61 holdings | $294.7M | 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 | $41.8M | 502,094 | 14.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $28.2M | 581,583 | 9.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4M | 535,153 | 9.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $25.8M | 1,027,787 | 8.7% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $25.4M | 652,409 | 8.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $19.6M | 191,781 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 52,754 | 4.0% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $10.1M | 368,097 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 33,751 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 33,507 | 2.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $8.2M | 179,786 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,873 | 2.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.3M | 48,742 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.8M | 77,926 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5M | 45,886 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,540 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.1M | 97,975 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 85,537 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,015 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,530 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 32,484 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.2M | 49,527 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,776 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 25,922 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 67,775 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,892 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,360 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,287 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,045 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 34,129 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,340 | 0.5% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.3M | 32,263 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 12,070 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.5K | 4,693 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $954.0K | 3,204 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $846.4K | 12,537 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.6K | 6,838 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $785.7K | 10,534 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.6K | 1,309 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $711.3K | 5,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.1K | 4,215 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $625.5K | 4,921 | 0.2% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $602.2K | 22,283 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $558.6K | 3,684 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $541.5K | 2,726 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $438.0K | 8,294 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $428.1K | 6,430 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $387.7K | 3,702 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.9K | 728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339.7K | 7,099 | 0.1% |