Q3 2024 Holdings
Filed 2024-10-25 | 111 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 251,902 | 8.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 159,392 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 71,908 | 5.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.8M | 132,737 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 203,698 | 4.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $4.9M | 226,122 | 3.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $4.9M | 139,585 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 91,564 | 3.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.5M | 186,841 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 30,394 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 48,592 | 2.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $2.4M | 72,470 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4M | 51,902 | 1.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.2M | 68,448 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,377 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1M | 26,701 | 1.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.0M | 61,222 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 40,667 | 1.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 42,299 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 92,210 | 1.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.8M | 38,123 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 18,138 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 49,903 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.3M | 54,424 | 1.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $1.3M | 43,607 | 1.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.2M | 56,467 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 19,876 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 20,504 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 50,218 | 0.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.2M | 39,434 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,548 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 16,383 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,017 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.8K | 5,514 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $971.3K | 9,279 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $953.5K | 9,467 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $782.8K | 8,148 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $767.9K | 31,356 | 0.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $736.8K | 12,348 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $717.5K | 17,129 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $664.1K | 2,792 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $637.3K | 2,215 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $623.4K | 1,881 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.7K | 2,203 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $603.8K | 36,464 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $588.0K | 5,990 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.3K | 1,489 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $571.3K | 1,559 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $568.9K | 12,612 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $556.3K | 11,194 | 0.4% |