Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 548,400 | 13.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $10.8M | 200,395 | 9.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 138,685 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 105,666 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 43,910 | 3.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.8M | 92,010 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7M | 74,336 | 3.4% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $3.5M | 123,602 | 3.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.5M | 119,936 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 53,008 | 2.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.2M | 100,749 | 2.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 71,078 | 1.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 20,736 | 1.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.5M | 105,078 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.5K | 5,751 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $890.2K | 13,186 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.8K | 1,933 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $813.9K | 5,527 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.8K | 2,045 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.4K | 1,345 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $746.1K | 3,202 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738.7K | 7,577 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.4K | 3,786 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.8K | 7,706 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.0K | 8,116 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.9K | 2,246 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.4K | 5,570 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.4K | 4,174 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.1K | 3,178 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $668.9K | 9,308 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.5K | 3,854 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $659.5K | 3,660 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $647.7K | 5,681 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641.0K | 6,149 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.2K | 1,283 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.9K | 2,240 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $606.8K | 1,498 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.2K | 1,029 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.6K | 19,923 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $569.2K | 24,607 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $556.2K | 6,058 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.0K | 1,127 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $549.9K | 13,859 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.3K | 3,206 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $531.8K | 8,144 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $515.1K | 12,280 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $512.7K | 4,232 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $509.1K | 3,325 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $506.7K | 4,585 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $503.6K | 7,416 | 0.5% |