Q3 2024 Holdings
Filed 2024-10-24 | 151 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $6.9M | 174,705 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 91,657 | 6.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.7M | 259,816 | 5.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.6M | 108,854 | 5.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $5.4M | 245,329 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 14,441 | 4.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4M | 83,895 | 4.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.2M | 113,261 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $2.6M | 40,771 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.5M | 53,321 | 2.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $2.4M | 91,183 | 2.3% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.4M | 73,995 | 2.3% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.3M | 66,633 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,935 | 2.2% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.3M | 129,799 | 2.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.2M | 76,377 | 2.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $2.0M | 69,764 | 1.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.9M | 19,177 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 60,787 | 1.5% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.5M | 77,528 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,582 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.4M | 60,201 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.3M | 52,134 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 37,510 | 1.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.1M | 32,904 | 1.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST US EQT | 33740F433 | $1.1M | 31,158 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,014 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,372 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,092 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $984.3K | 19,599 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $960.8K | 8,772 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $916.5K | 15,529 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $907.1K | 17,878 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $872.8K | 7,889 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $802.1K | 8,737 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $797.5K | 31,885 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $742.3K | 23,540 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $665.1K | 1,071 | 0.6% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $620.6K | 6,324 | 0.6% |
| First TR Exchange Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $614.8K | 31,064 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $614.1K | 36,925 | 0.6% |
| Pimco ETF TR(LTPZ) | 15 YR US TIPS | 72201R304 | $605.1K | 10,478 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $601.6K | 26,133 | 0.6% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $563.5K | 15,171 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $538.4K | 8,074 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $529.0K | 21,723 | 0.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $517.9K | 20,445 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $506.5K | 27,099 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $500.0K | 17,008 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458.1K | 3,573 | 0.4% |