Q2 2024 Holdings
Filed 2024-07-25 | 39 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $24.5M | 1,112,035 | 23.8% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $8.6M | 249,628 | 8.3% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $8.2M | 290,738 | 8.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 120,335 | 7.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.7M | 112,037 | 5.5% |
| Tidal TR II(USOY) | DEFIANCE OIL ENH | 88636J378 | $5.6M | 288,341 | 5.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST US | 33740U844 | $4.2M | 160,538 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 21,373 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 124,758 | 3.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9M | 48,704 | 3.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.8M | 135,335 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,037 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 40,854 | 2.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $2.0M | 96,249 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,804 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,452 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,092 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,629 | 1.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.0M | 28,799 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $907.1K | 1,942 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $905.9K | 8,772 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887.9K | 1,775 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $772.3K | 16,836 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $769.4K | 17,514 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $703.9K | 1,071 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $694.7K | 3,000 | 0.7% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $511.6K | 19,555 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $453.2K | 21,406 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $445.3K | 19,939 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $435.4K | 25,242 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $392.6K | 3,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.5K | 2,724 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $290.0K | 7,165 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.3K | 600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.7K | 1,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.7K | 274 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $231.9K | 1,341 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $223.4K | 7,894 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $213.4K | 12,595 | 0.2% |