Q3 2024 Holdings
Filed 2024-10-16 | 183 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $60.9M | 663,196 | 19.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $11.8M | 487,400 | 3.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.3M | 542,838 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7M | 205,158 | 3.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.6M | 195,475 | 3.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $8.5M | 164,458 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3M | 403,607 | 2.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.0M | 152,648 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 113,504 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,247 | 1.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.6M | 292,701 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,513 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,643 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.1M | 43,576 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8M | 278,478 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 54,161 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,101 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 69,083 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.0M | 83,360 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 32,841 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 13,800 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 65,926 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,279 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 22,816 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 132,569 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,095 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,479 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,791 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,320 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,450 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,381 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.2M | 89,705 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 17,982 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,184 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 40,633 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 20,660 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,196 | 0.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.8M | 57,321 | 0.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7M | 15,841 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,443 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 133,717 | 0.5% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.7M | 43,045 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7M | 26,648 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 16,753 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,526 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 44,058 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 41,472 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 63,449 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5M | 34,012 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.5M | 12,647 | 0.5% |