Q4 2024 Holdings
Filed 2025-02-07 | 122 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $556.0K | 3,362 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $567.8K | 4,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.5K | 2,686 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $597.9K | 11,329 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $601.7K | 24,783 | 0.2% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $608.7K | 41,116 | 0.2% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $615.4K | 17,633 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $620.3K | 11,327 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $625.2K | 21,326 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.2K | 1,243 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $636.2K | 7,341 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $660.7K | 26,115 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $668.4K | 50,904 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674.5K | 15,694 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $699.0K | 16,369 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $731.4K | 9,590 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748.7K | 13,246 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $756.1K | 3,081 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $768.3K | 9,991 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $805.4K | 8,807 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $828.4K | 44,277 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $845.8K | 10,050 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $882.4K | 10,762 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $906.3K | 22,430 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $932.4K | 18,644 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $933.7K | 33,085 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $957.1K | 22,811 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $970.8K | 29,625 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $977.7K | 26,107 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,329 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.1M | 21,285 | 0.4% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $1.1M | 19,046 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 9,109 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,364 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.1M | 44,750 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,377 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 23,730 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,805 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,899 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,544 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 14,669 | 0.5% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.3M | 35,913 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.3M | 25,330 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,066 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,298 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,641 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,923 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,496 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,466 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,428 | 0.7% |