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 QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.6M | 5,379 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.7M | 4,965 | 1.2% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $2.7M | 106,382 | 1.2% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $2.7M | 94,960 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.7M | 13,853 | 1.3% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $2.8M | 97,412 | 1.3% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $3.1M | 50,389 | 1.4% |
| BlackRock Flexible(BINC) | MF Closed and MF Open | 092528603 | $3.3M | 63,928 | 1.5% |
| First Trust(RNEM) | MF Closed and MF Open | 33738R779 | $3.4M | 63,683 | 1.5% |
| Wisdomtree Dynamic(DDWM) | MF Closed and MF Open | 97717X263 | $3.5M | 102,959 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8M | 17,869 | 1.7% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $4.4M | 19,481 | 2.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $4.5M | 167,139 | 2.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $6.5M | 35,635 | 3.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $8.3M | 201,943 | 3.8% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $8.6M | 399,111 | 4.0% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $9.8M | 245,892 | 4.5% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $10.5M | 165,231 | 4.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $12.9M | 160,927 | 5.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $17.8M | 277,623 | 8.2% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $30.6M | 659,675 | 14.1% |