Q3 2024 Holdings
Filed 2024-10-24 | 69 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $933.9K | 44,449 | 1.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $957.5K | 34,405 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 11,965 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 13,221 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.2M | 37,943 | 2.3% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.2M | 47,423 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,360 | 2.5% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $1.2M | 49,100 | 2.5% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $1.3M | 47,988 | 2.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 53,466 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,118 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,275 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 58,386 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,607 | 3.6% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.9M | 76,294 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,091 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,728 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 64,804 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 28,550 | 5.7% |