Q3 2024 Holdings
Filed 2024-11-18 | 50 holdings | $68.6M | 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 | $15.3M | 300,478 | 22.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $9.3M | 237,281 | 13.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.8M | 118,368 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,785 | 5.1% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $2.4M | 48,019 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,022 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,232 | 2.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0M | 39,339 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,315 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,786 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,700 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,122 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 39,845 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,618 | 1.7% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.1M | 18,679 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,675 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.3K | 4,399 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.4K | 5,140 | 1.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $900.0K | 11,311 | 1.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $778.7K | 11,685 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $755.0K | 13,356 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $680.0K | 6,286 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $679.5K | 11,665 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $647.1K | 5,884 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621.7K | 1,222 | 0.9% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $612.9K | 11,342 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $562.5K | 1,966 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $560.3K | 5,871 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $545.2K | 13,088 | 0.8% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $540.3K | 22,884 | 0.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $533.2K | 9,614 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.9K | 3,238 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.3K | 834 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $463.0K | 1,528 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.8K | 8,880 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $387.3K | 5,279 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.7K | 427 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $335.4K | 13,052 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.7K | 605 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.3K | 1,795 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315.2K | 5,261 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311.8K | 13,266 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.2K | 522 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.0K | 12,285 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $224.8K | 1,078 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.2K | 1,588 | 0.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $214.6K | 11,916 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $205.2K | 6,749 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $204.2K | 8,048 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $144.6K | 21,816 | 0.2% |