Q2 2024 Holdings
Filed 2024-07-30 | 124 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.8K | 2,253 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $465.3K | 11,418 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483.0K | 1,995 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.9K | 6,860 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.5K | 2,707 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $504.3K | 12,351 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $515.7K | 7,997 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $517.8K | 14,533 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $528.4K | 19,095 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $529.4K | 21,654 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $529.8K | 14,231 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $560.2K | 6,861 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $572.9K | 13,229 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $574.8K | 9,982 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $609.6K | 3,014 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $614.0K | 4,828 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $629.1K | 81,705 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 753 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667.0K | 6,871 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $676.4K | 5,703 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $678.1K | 21,492 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $688.2K | 23,797 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $725.8K | 7,857 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $782.7K | 34,925 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $793.0K | 14,484 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830.1K | 7,783 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $858.1K | 26,353 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $859.6K | 11,834 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $901.5K | 6,537 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $916.7K | 6,623 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $971.5K | 56,026 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 755 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,928 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 25,014 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.1M | 16,294 | 0.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.2M | 21,497 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,653 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,412 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,045 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,676 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 87,165 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,606 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 42,624 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 89,390 | 1.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6M | 31,456 | 1.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.6M | 175,280 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 12,341 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,986 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 54,716 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 60,295 | 1.2% |