Q4 2024 Holdings
Filed 2025-02-13 | 175 holdings | $185.6M | 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 | $18.1M | 357,918 | 9.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $9.4M | 139,622 | 5.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $9.0M | 171,932 | 4.8% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $6.1M | 316,522 | 3.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.7M | 73,212 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,502 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 36,416 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,316 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,182 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,193 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 101,243 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,543 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,291 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 23,446 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,547 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,816 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,805 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 38,906 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,023 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 8,442 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 75,135 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 20,582 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,281 | 1.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.7M | 85,434 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,345 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 34,137 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 35,068 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 17,868 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,637 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 11,352 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,478 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,991 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4M | 52,916 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,698 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,314 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,536 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,561 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 13,034 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,084 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 17,985 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,301 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,819 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 40,041 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,943 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,210 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 29,202 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,138 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,464 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,736 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,550 | 0.5% |