Q2 2024 Holdings
Filed 2024-07-26 | 131 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 50,224 | 8.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.5M | 62,319 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.9M | 74,002 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 97,043 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,239 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3M | 35,650 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1M | 93,481 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 141,630 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.1M | 149,359 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 129,842 | 2.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.6M | 224,239 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.5M | 148,084 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 172,743 | 2.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.3M | 45,285 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 211,499 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,395 | 2.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.6M | 118,952 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,360 | 1.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.4M | 70,323 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.3M | 101,606 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0M | 51,477 | 1.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.7M | 95,178 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,262 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 68,441 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.3M | 175,657 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 46,144 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,681 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6M | 78,750 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 40,903 | 1.2% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.0M | 24,618 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,755 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7M | 20,195 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 26,259 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,215 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 47,553 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,162 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,441 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 33,156 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.1M | 66,043 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,479 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 23,946 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,165 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.7M | 30,850 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 13,782 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 11,937 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,252 | 0.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 47,979 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,565 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,495 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 13,146 | 0.5% |