Q1 2024 Holdings
Filed 2024-05-13 | 64 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $18.8M | 857,780 | 18.9% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $9.1M | 412,052 | 9.1% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $6.2M | 100,015 | 6.2% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.6M | 263,727 | 5.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.5M | 6,574 | 3.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.3M | 104,428 | 3.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.2M | 170,783 | 3.2% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.2M | 113,371 | 3.2% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.8M | 54,820 | 2.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.7M | 94,127 | 2.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.6M | 25,860 | 2.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.3M | 79,855 | 2.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.2M | 96,906 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $2.1M | 34,754 | 2.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.8M | 58,187 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,235 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 63,345 | 1.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.5M | 49,412 | 1.5% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4M | 72,479 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,697 | 1.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $1.1M | 37,993 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,226 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.0M | 24,753 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,064 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $988.9K | 16,586 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $967.9K | 44,255 | 1.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $966.4K | 2,010 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $883.4K | 1,942 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $819.0K | 8,922 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $816.2K | 8,772 | 0.8% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $788.3K | 40,675 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $774.2K | 1,191 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $737.2K | 12,695 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $683.1K | 3,000 | 0.7% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $631.0K | 39,960 | 0.6% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $622.5K | 28,711 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $603.1K | 25,865 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $551.0K | 13,116 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $521.8K | 22,000 | 0.5% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $507.0K | 5,356 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $444.9K | 19,541 | 0.4% |
| Spdr Index SHS FDS(WDIV) | SP GLBDIV ETF | 78463X459 | $443.9K | 7,401 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $440.1K | 25,307 | 0.4% |
| Spdr Index SHS FDS(EDIV) | SP EM MKT DIV | 78463X533 | $430.5K | 12,846 | 0.4% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $409.2K | 11,909 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $404.6K | 3,344 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.8K | 1,578 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $272.4K | 11,611 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $271.5K | 4,583 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $265.4K | 1,615 | 0.3% |