Q4 2024 Holdings
Filed 2025-03-05 | 127 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $19.1M | 348,364 | 14.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 570,841 | 10.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 185,956 | 8.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 75,710 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 124,022 | 4.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.9M | 208,346 | 4.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 90,566 | 3.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.3M | 172,330 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 49,027 | 1.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.5M | 60,785 | 1.9% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.4M | 98,050 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 86,533 | 1.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.1M | 152,650 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,363 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 49,250 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,777 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,066 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,225 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,088 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,452 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $967.2K | 11,646 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.3K | 4,099 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.7K | 5,998 | 0.7% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $832.5K | 9,968 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.9K | 6,180 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $767.5K | 3,065 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.3K | 2,428 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $753.9K | 8,246 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $753.1K | 3,142 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $695.0K | 33,354 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $686.6K | 1,199 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682.4K | 1,349 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $668.0K | 5,313 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658.7K | 3,929 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $631.9K | 7,910 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $630.4K | 5,573 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628.2K | 2,167 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $627.8K | 6,948 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $626.6K | 9,711 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.7K | 4,320 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $609.5K | 22,973 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.5K | 1,032 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $601.7K | 9,665 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $590.7K | 1,519 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $587.5K | 13,368 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571.9K | 7,977 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565.8K | 6,201 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $548.1K | 10,718 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $546.8K | 3,655 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $538.7K | 15,628 | 0.4% |