Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $21.3M | 345,653 | 11.9% |
| Invesco Total(GTO) | ETF | 46090A804 | $15.7M | 336,021 | 8.8% |
| Invesco Exchange(SPHQ) | ETF | 46137V241 | $5.4M | 89,094 | 3.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $5.2M | 9,964 | 2.9% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.7M | 10,689 | 2.6% |
| Global X(AUSF) | ETF | 37954Y574 | $4.7M | 115,595 | 2.6% |
| First Trust(FVD) | ETF | 33734H106 | $4.5M | 106,776 | 2.5% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $4.4M | 200,749 | 2.4% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $3.7M | 50,221 | 2.0% |
| Ishares S&P(IVE) | ETF | 464287408 | $3.6M | 19,495 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 18,744 | 1.8% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $2.9M | 83,754 | 1.6% |
| First Trust(HYLS) | ETF | 33738D408 | $2.8M | 67,958 | 1.6% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $2.8M | 65,831 | 1.5% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $2.6M | 28,192 | 1.4% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $2.5M | 89,674 | 1.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 14,162 | 1.4% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $2.5M | 84,332 | 1.4% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.3M | 79,191 | 1.3% |
| Sector Technology(XLK) | ETF | 81369Y803 | $2.1M | 10,136 | 1.2% |
| Spdr Portfolio(SPAB) | ETF | 78464A649 | $1.9M | 75,714 | 1.1% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $1.9M | 73,635 | 1.0% |
| First Trust(RDVY) | ETF | 33738R506 | $1.8M | 32,473 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.8M | 10,095 | 1.0% |
| BlackRock Flexible(BINC) | ETF | 092528603 | $1.6M | 29,795 | 0.9% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $1.5M | 10,385 | 0.9% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $1.4M | 24,629 | 0.8% |
| First Trust(FTSM) | ETF | 33739Q408 | $1.4M | 23,160 | 0.8% |
| First Trust(FCAL) | ETF | 33739P863 | $1.3M | 26,602 | 0.7% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $1.3M | 37,341 | 0.7% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.3M | 12,888 | 0.7% |
| World Gold(GLDM) | ETF | 98149E303 | $1.2M | 28,297 | 0.7% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.2M | 12,983 | 0.7% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $1.2M | 46,670 | 0.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 4,402 | 0.6% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $1.0M | 23,575 | 0.6% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $939.4K | 23,704 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $905.4K | 1,002 | 0.5% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $902.1K | 47,279 | 0.5% |
| First Trust(CIBR) | ETF | 33734X846 | $870.2K | 15,432 | 0.5% |
| First Trust(SKYY) | ETF | 33734X192 | $848.0K | 8,870 | 0.5% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $841.6K | 19,554 | 0.5% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $838.0K | 4,587 | 0.5% |
| First Trust(FCVT) | ETF | 33739Q507 | $831.9K | 24,403 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $814.7K | 2,223 | 0.5% |
| Vanguard Information(VGT) | ETF | 92204A702 | $771.5K | 1,471 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $758.6K | 3,688 | 0.4% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $749.7K | 14,055 | 0.4% |
| First Trust(FYX) | ETF | 33734Y109 | $735.5K | 7,888 | 0.4% |
| Global X(PAVE) | ETF | 37954Y673 | $733.1K | 18,415 | 0.4% |