Q3 2024 Holdings
Filed 2024-10-29 | 67 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.0M | 577,397 | 15.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.8M | 255,637 | 12.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.6M | 363,480 | 10.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.1M | 554,041 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.6M | 137,221 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.8M | 386,815 | 6.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $20.9M | 239,148 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0M | 286,175 | 5.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.9M | 290,738 | 4.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3M | 159,155 | 4.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.1M | 265,270 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 64,384 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2M | 182,564 | 2.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1M | 14,491 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 39,568 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.7M | 43,160 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 103,604 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 110,991 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 119,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,715 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,653 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 19,384 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 18,063 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 17,863 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 54,577 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 33,505 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,826 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,743 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,861 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $830.0K | 4,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.9K | 1,566 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $661.3K | 15,486 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $624.0K | 2,511 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 3,008 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555.1K | 2,513 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $528.4K | 12,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.8K | 863 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $458.3K | 3,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.3K | 3,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440.9K | 1,088 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.4K | 3,552 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $430.1K | 10,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.0K | 2,249 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.8K | 674 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $336.1K | 6,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.9K | 2,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $300.7K | 1,360 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $282.4K | 2,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.8K | 563 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $272.7K | 847 | 0.1% |