Q2 2024 Holdings
Filed 2024-07-30 | 567 holdings | $503.5M | 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 | $31.4M | 342,037 | 6.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.1M | 218,272 | 3.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.0M | 181,421 | 3.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $15.5M | 28,516 | 3.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.5M | 32,384 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,357 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 220,118 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.3M | 42,200 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.0M | 260,055 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.4M | 393,473 | 2.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $11.4M | 52,941 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 56,471 | 2.2% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $10.2M | 38,945 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 230,938 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,779 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.5M | 207,845 | 1.9% |
| Amazon COM(AMZN) | COM | 023135106 | $8.9M | 45,808 | 1.8% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $8.1M | 167,005 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 93,357 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 156,415 | 1.6% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,465 | 1.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.3M | 64,687 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2M | 129,807 | 1.4% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $7.0M | 102,211 | 1.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.4M | 209,567 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2M | 54,188 | 1.2% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 65,765 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,231 | 1.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.7M | 126,073 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 21,790 | 1.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.6M | 54,528 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,924 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,030 | 1.0% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 109,170 | 1.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.9M | 12,495 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 25,915 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $4.2M | 4,587 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $4.1M | 25,152 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1M | 140,886 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 13,027 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 4,783 | 0.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.0M | 79,847 | 0.8% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $3.6M | 87,844 | 0.7% |
| Meta Platforms(META) | CL A | 30303M102 | $3.1M | 6,192 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1M | 7,070 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,073 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 13,065 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 4,816 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,437 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,854 | 0.5% |