Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $30.6M | 659,675 | 14.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $17.8M | 277,623 | 8.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $12.9M | 160,927 | 5.9% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $10.5M | 165,231 | 4.8% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $9.8M | 245,892 | 4.5% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $8.6M | 399,111 | 4.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $8.3M | 201,943 | 3.8% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $6.5M | 35,635 | 3.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $4.5M | 167,139 | 2.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $4.4M | 19,481 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8M | 17,869 | 1.7% |
| Wisdomtree Dynamic(DDWM) | MF Closed and MF Open | 97717X263 | $3.5M | 102,959 | 1.6% |
| First Trust(RNEM) | MF Closed and MF Open | 33738R779 | $3.4M | 63,683 | 1.5% |
| BlackRock Flexible(BINC) | MF Closed and MF Open | 092528603 | $3.3M | 63,928 | 1.5% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $3.1M | 50,389 | 1.4% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $2.8M | 97,412 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.7M | 13,853 | 1.3% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $2.7M | 94,960 | 1.3% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $2.7M | 106,382 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.7M | 4,965 | 1.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.6M | 5,379 | 1.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 10,461 | 0.9% |
| Ishares Investment(IGEB) | MF Closed and MF Open | 46435G219 | $1.7M | 38,677 | 0.8% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $1.6M | 45,377 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.5M | 27,864 | 0.7% |
| Vaneck Emerging(HYEM) | MF Closed and MF Open | 92189F353 | $1.4M | 75,389 | 0.7% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4M | 9,509 | 0.6% |
| Invesco 0-5YR(PBTP) | MF Closed and MF Open | 46138E495 | $1.3M | 53,812 | 0.6% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $1.3M | 28,062 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.3M | 45,903 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 10,243 | 0.6% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.3M | 12,709 | 0.6% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $1.2M | 48,936 | 0.6% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.2M | 49,361 | 0.6% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.1M | 30,619 | 0.5% |
| First Trust(FCAL) | MF Closed and MF Open | 33739P863 | $1.1M | 21,462 | 0.5% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.0M | 11,290 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $993.8K | 3,715 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $982.6K | 23,660 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $886.0K | 1,982 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $866.6K | 16,893 | 0.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $862.5K | 8,679 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $858.8K | 8,360 | 0.4% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $823.4K | 10,472 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $776.9K | 19,064 | 0.4% |
| First Trust(FCVT) | MF Closed and MF Open | 33739Q507 | $763.9K | 22,547 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $763.2K | 2,291 | 0.4% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $753.0K | 19,622 | 0.3% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $746.9K | 1,295 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $722.7K | 7,810 | 0.3% |