Q2 2024 Holdings
Filed 2024-07-16 | 114 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 213,476 | 8.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.3M | 389,494 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,172 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.0M | 162,332 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,878 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 204,901 | 4.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.4M | 106,329 | 4.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $4.8M | 145,866 | 3.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5M | 47,437 | 2.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.2M | 154,814 | 2.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.2M | 131,214 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 28,942 | 2.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 76,965 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,493 | 1.8% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.1M | 66,961 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.0M | 45,923 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 44,387 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,853 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,076 | 1.4% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.8M | 56,682 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 85,414 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 37,909 | 1.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.4M | 30,076 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 17,159 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,668 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2M | 48,120 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.2M | 51,905 | 0.9% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $1.1M | 42,047 | 0.9% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.1M | 38,372 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 40,364 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,840 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,947 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,257 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 12,882 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,276 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 16,215 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.5K | 6,011 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.2K | 538 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $646.0K | 9,315 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $633.1K | 28,712 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $627.0K | 2,792 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.3K | 3,979 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.7K | 2,270 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $578.7K | 33,823 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $553.6K | 6,895 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $548.4K | 10,398 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $539.1K | 12,271 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $533.3K | 2,532 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $525.6K | 6,925 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $524.7K | 13,743 | 0.4% |