Q2 2024 Holdings
Filed 2024-08-08 | 78 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $14.7M | 1,615,421 | 7.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.4M | 464,504 | 5.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7M | 223,139 | 5.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.3M | 193,803 | 5.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 226,803 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 36,670 | 4.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.9M | 280,716 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,097 | 3.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.8M | 220,234 | 3.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.7M | 136,016 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 105,553 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 245,353 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 38,110 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 62,789 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 56,704 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 106,226 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,690 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 120,906 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 48,709 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 84,817 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 71,570 | 1.5% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9M | 78,069 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,374 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,644 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 41,501 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,825 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,471 | 1.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.4M | 55,803 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,391 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,455 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 55,076 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,460 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,456 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,474 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8M | 100,629 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,039 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,932 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,366 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,832 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,382 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,786 | 0.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.2M | 19,710 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,417 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $956.4K | 18,611 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $824.6K | 44,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.8K | 929 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $726.5K | 7,558 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $709.1K | 4,648 | 0.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $647.6K | 14,798 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.7K | 1,082 | 0.3% |