Q4 2024 Holdings
Filed 2025-02-12 | 199 holdings | $125.5M | 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 | $12.0M | 121,237 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,052 | 5.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $6.1M | 120,181 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,687 | 4.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.5M | 146,203 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,436 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 51,505 | 3.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.6M | 194,658 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,242 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 23,897 | 3.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0M | 70,513 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 65,004 | 3.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 70,191 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 42,741 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 39,540 | 2.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $3.0M | 37,313 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,996 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 33,273 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 31,244 | 2.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.6M | 45,035 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,332 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,466 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 11,823 | 1.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2M | 33,842 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 41,915 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 53,186 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,747 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,359 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,700 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 70,520 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,194 | 1.3% |
| Ishares TR(IAK) | U S INSRNCE ETF | 464288786 | $970.3K | 7,672 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $958.2K | 48,914 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $923.3K | 4,200 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 7,028 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $664.7K | 13,030 | 0.5% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $477.5K | 20,363 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.1K | 2,802 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.6K | 2,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.5K | 3,611 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.9K | 2,530 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $342.8K | 5,216 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.4K | 2,357 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.6K | 1,736 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.2K | 671 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.2K | 4,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.1K | 430 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $210.6K | 10,505 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $187.3K | 2,076 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $186.3K | 1,254 | 0.1% |