Q3 2024 Holdings
Filed 2024-10-15 | 115 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $587.5K | 11,465 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $618.6K | 11,520 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $656.2K | 1,576 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $675.4K | 7,347 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $688.8K | 9,164 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $700.6K | 105,826 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $721.5K | 8,935 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $725.4K | 14,213 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $771.5K | 7,278 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $776.2K | 16,805 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $819.6K | 24,814 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $852.0K | 16,792 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $877.9K | 7,771 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895.3K | 1,531 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $912.7K | 9,730 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $928.3K | 10,572 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $939.4K | 15,988 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $954.7K | 19,864 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977.0K | 10,700 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.4K | 1,732 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 55,612 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,106 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,671 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,069 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 317,420 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,528 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 21,158 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,730 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,582 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 26,682 | 0.8% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 35,933 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,270 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,436 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,606 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,128 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,994 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 17,032 | 0.9% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.6M | 36,498 | 1.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.7M | 19,099 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,156 | 1.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.8M | 177,492 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,913 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 23,026 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,361 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 66,879 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,371 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 43,009 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,881 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,720 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 49,813 | 1.7% |