Q3 2024 Holdings
Filed 2024-10-21 | 561 holdings | $541.0M | 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 | $36.6M | 398,481 | 6.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.8M | 655,093 | 4.0% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $16.8M | 207,609 | 3.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.4M | 164,199 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,696 | 3.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $16.0M | 65,963 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.5M | 149,203 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 265,254 | 2.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.1M | 261,717 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.9M | 267,344 | 2.2% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 102,987 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 149,515 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8M | 136,055 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 94,940 | 1.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.9M | 18,337 | 1.7% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $8.7M | 30,769 | 1.6% |
| Amazon COM(AMZN) | COM | 023135106 | $8.4M | 44,988 | 1.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.2M | 14,353 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 40,471 | 1.5% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,581 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0M | 136,453 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,372 | 1.5% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $7.7M | 87,960 | 1.4% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.6M | 90,969 | 1.4% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $7.5M | 48,930 | 1.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $7.3M | 221,820 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $7.3M | 40,509 | 1.3% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 62,933 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.7M | 140,663 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,701 | 1.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.6M | 13,197 | 1.0% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 114,638 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3M | 127,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,264 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,708 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7M | 39,934 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 34,260 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,458 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 172,996 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 4,527 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,250 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $3.9M | 4,395 | 0.7% |
| Ishares 7-10YR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 39,292 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,829 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 51,828 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,985 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 20,450 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.4M | 5,943 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,073 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 12,326 | 0.6% |