Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $890.2K | 13,186 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.5K | 5,751 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.5M | 105,078 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 20,736 | 1.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 71,078 | 1.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.2M | 100,749 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 53,008 | 2.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.5M | 119,936 | 3.2% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $3.5M | 123,602 | 3.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7M | 74,336 | 3.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.8M | 92,010 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 43,910 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 105,666 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 138,685 | 6.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $10.8M | 200,395 | 9.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 548,400 | 13.0% |