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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.3K | 611 | 0.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $532.6K | 18,266 | 0.3% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $549.4K | 110,100 | 0.3% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $555.0K | 5,511 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582.8K | 2,407 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.0K | 5,073 | 0.3% |
| Prudential Finl Inc(PG) | COM | 742718109 | $591.6K | 3,587 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $593.8K | 25,465 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $619.9K | 14,568 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.5K | 1,245 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627.9K | 3,095 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $629.7K | 4,759 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $630.3K | 3,195 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | SP500 LOW VOL | 46138E354 | $641.7K | 9,880 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $675.7K | 17,791 | 0.4% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $677.4K | 6,351 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.5K | 3,889 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $795.4K | 11,040 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $803.1K | 9,864 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $817.0K | 30,350 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $897.2K | 8,770 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $906.7K | 15,635 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $906.9K | 25,233 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $913.6K | 7,912 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $915.9K | 7,571 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $923.9K | 11,395 | 0.5% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $929.2K | 6,174 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $968.6K | 3,138 | 0.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $992.5K | 29,148 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,661 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 12,794 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,720 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 41,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,169 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | SP 500 GARP ETF | 46137V431 | $1.1M | 10,725 | 0.6% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $1.1M | 8,683 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $1.1M | 18,187 | 0.6% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $1.2M | 22,632 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,925 | 0.6% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $1.3M | 21,387 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 66,194 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,536 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,457 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,327 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.4M | 38,476 | 0.8% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $1.5M | 12,419 | 0.8% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $1.5M | 5,728 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5M | 11,352 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $1.5M | 31,715 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,283 | 0.8% |