Q3 2024 Holdings
Filed 2024-11-07 | 63 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 274,145 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 56,558 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 16,644 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 38,215 | 8.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,005 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,277 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 54,993 | 4.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 21,608 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 46,073 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 28,062 | 3.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3M | 64,987 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,040 | 2.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.5M | 87,315 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,359 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,976 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 35,360 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,927 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,773 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 11,494 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 38,199 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,577 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 28,041 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.0M | 39,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,296 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $990.3K | 15,456 | 0.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $901.6K | 80,500 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $898.2K | 82,779 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $815.9K | 2,387 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $784.8K | 8,000 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $705.9K | 15,173 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $638.9K | 16,200 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $594.7K | 16,800 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $593.6K | 12,178 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.3K | 4,637 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $530.6K | 13,519 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $512.9K | 9,670 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $491.8K | 9,795 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 2,635 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $474.2K | 18,616 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $452.4K | 11,948 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.6K | 1,503 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377.8K | 5,026 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.7K | 653 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $352.2K | 6,992 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $343.6K | 8,918 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313.4K | 2,203 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $308.0K | 2,784 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.6K | 1,730 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298.3K | 1,665 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290.5K | 7,651 | 0.3% |