Q3 2024 Holdings
Filed 2024-11-15 | 186 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.5M | 125,559 | 10.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.3M | 137,302 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,304 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 28,587 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,796 | 3.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.3M | 178,162 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,817 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 50,159 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 65,369 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 58,191 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 40,593 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3M | 64,659 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 36,399 | 2.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.9M | 34,680 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 30,606 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,498 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,693 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,720 | 2.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 29,830 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,764 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.4M | 42,092 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,910 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,079 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 35,920 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,703 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0M | 49,832 | 1.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8M | 30,367 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,901 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 62,754 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,308 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,719 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,140 | 1.2% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $958.9K | 50,626 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $928.5K | 4,200 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $701.0K | 5,432 | 0.6% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $682.1K | 26,307 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $677.0K | 13,030 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547.0K | 34,078 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.3K | 5,460 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $497.9K | 9,915 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.5K | 2,802 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.4K | 3,928 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.0K | 2,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.0K | 2,450 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $363.8K | 5,296 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.1K | 2,357 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $323.4K | 4,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.8K | 1,811 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $281.5K | 2,938 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.6K | 601 | 0.2% |