Q2 2024 Holdings
Filed 2024-11-14 | 179 holdings | $185.2M | 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 | $22.0M | 433,405 | 11.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.5M | 106,290 | 3.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.3M | 126,664 | 3.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.4M | 9,902 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,794 | 2.9% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,449 | 2.5% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $4.3M | 214,228 | 2.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9M | 148,237 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 17,073 | 2.0% |
| Novo Nordisk A S(MSFT) | ADR | 594918104 | $3.2M | 7,101 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,390 | 1.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $2.7M | 140,717 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | SP MDCP MOMNTUM | 46137V464 | $2.5M | 21,534 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1 3 | 02072L565 | $2.4M | 22,489 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 79,372 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,659 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $2.4M | 27,139 | 1.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 47,349 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 55,276 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 68,870 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,141 | 1.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $2.2M | 23,803 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $1.9M | 20,592 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $1.8M | 40,274 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $1.8M | 22,263 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,887 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.7M | 1,923 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,013 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.6M | 3,150 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,283 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $1.5M | 31,715 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5M | 11,352 | 0.8% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $1.5M | 5,728 | 0.8% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $1.5M | 12,419 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.4M | 38,476 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,327 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,457 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,536 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 66,194 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $1.3M | 21,387 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,925 | 0.6% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $1.2M | 22,632 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $1.1M | 18,187 | 0.6% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $1.1M | 8,683 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | SP 500 GARP ETF | 46137V431 | $1.1M | 10,725 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,169 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 41,730 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,720 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 12,794 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,661 | 0.5% |