Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 287,535 | 20.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $12.8M | 349,703 | 17.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.2M | 189,777 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 26,056 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,685 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 19,857 | 2.7% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $1.9M | 48,589 | 2.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8M | 46,549 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 44,727 | 1.8% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $1.3M | 19,058 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,378 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,364 | 1.6% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.2M | 24,324 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,713 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,729 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,318 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,998 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $930.5K | 10,166 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $897.4K | 17,125 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.0K | 3,137 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $744.0K | 7,445 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $712.0K | 18,285 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.4K | 4,009 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $664.0K | 8,212 | 0.9% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $579.2K | 22,571 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $541.0K | 10,646 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $523.0K | 1,969 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $496.9K | 7,268 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478.3K | 1,034 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $461.5K | 862 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $459.6K | 21,825 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $451.3K | 8,456 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.8K | 802 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.2K | 1,537 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.4K | 687 | 0.5% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $367.0K | 7,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.5K | 343 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.9K | 1,783 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $292.1K | 5,809 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286.7K | 4,570 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.2K | 4,422 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271.3K | 5,250 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $266.9K | 5,992 | 0.4% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $216.3K | 11,853 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $212.4K | 1,588 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208.7K | 1,111 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $195.7K | 39,212 | 0.3% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $72.1K | 53,829 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $66.3K | 14,599 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $22.9K | 13,089 | 0.0% |