Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $190.0M | 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 | $34.0M | 671,396 | 17.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 76,326 | 4.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.5M | 103,229 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.3M | 123,508 | 3.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.8M | 10,009 | 3.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 152,128 | 2.2% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $4.1M | 218,250 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,317 | 1.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,002 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | SP500 LOW VOL | 46138E354 | $2.7M | 37,164 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 12,745 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,916 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1 3 | 02072L565 | $2.5M | 22,972 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 52,362 | 1.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $2.4M | 24,641 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3M | 43,981 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,547 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.2M | 79,434 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $2.0M | 39,546 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 9,016 | 1.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $2.0M | 95,220 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | SP500 QUALITY | 46137V241 | $1.9M | 27,946 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $1.9M | 10,418 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,888 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $1.8M | 21,847 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 49,204 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.7M | 1,954 | 0.9% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $1.7M | 6,086 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.7M | 3,154 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $1.6M | 30,699 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 11,352 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,077 | 0.8% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $1.6M | 12,557 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,019 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,866 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.4M | 69,221 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,536 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,389 | 0.7% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $1.2M | 22,629 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,706 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,841 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,518 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $1.2M | 18,231 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 13,034 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | SP 500 GARP ETF | 46137V431 | $1.1M | 10,714 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 40,698 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,815 | 0.6% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $1.0M | 7,943 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,138 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 39,143 | 0.5% |