Q3 2024 Holdings
Filed 2024-10-24 | 144 holdings | $325.9M | 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 | $26.3M | 53,868 | 8.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.6M | 84,505 | 5.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.0M | 64,978 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,655 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 99,831 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.3M | 157,279 | 3.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.1M | 72,026 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 163,220 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.9M | 36,360 | 2.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.5M | 158,073 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 180,263 | 2.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $6.6M | 56,707 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.6M | 55,071 | 2.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.5M | 208,689 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,331 | 1.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.0M | 47,773 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,737 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 145,222 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.1M | 51,422 | 1.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.0M | 111,724 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,105 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 90,601 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 44,169 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.0M | 87,871 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,829 | 1.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.6M | 115,148 | 1.1% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $3.3M | 294,245 | 1.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.1M | 40,844 | 1.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.0M | 45,645 | 0.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.9M | 56,920 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 26,976 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 15,964 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 81,488 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,612 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 54,247 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,697 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,995 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,361 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 25,240 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.1M | 33,911 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 35,330 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 12,527 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,240 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 76,539 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.0M | 38,922 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,552 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8M | 11,221 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,402 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,714 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 52,751 | 0.5% |