CIK: 0001732543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 677,188 | $129 | 29.3% | $0.18 | — | ETF | 46138G649 |
| QQQ | INVESCO QQQ TRUST SERIES | 235,716 | $109 | 24.8% | $0.46 | — | ETF | 46090E103 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 1,014,349 | $28 | 6.4% | $0.03 | — | ETF | 90386K639 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 193,014 | $18 | 4.1% | $0.09 | — | ETF | 464287432 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 78,616 | $17 | 3.9% | $0.22 | — | ETF | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 164,752 | $16 | 3.7% | $0.10 | — | ETF | 808524300 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 95,727 | $16 | 3.7% | $0.17 | — | ETF | 46432F339 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 522,706 | $13 | 2.9% | $7.88 | — | ETF | 53656F169 |
| SCHH | SCHWAB US REIT ETF | 530,000 | $11 | 2.6% | $0.02 | — | ETF | 808524847 |
| RING | ISHARES MSCI GLOBAL GOLD | 360,000 | $11 | 2.4% | $0.03 | — | ETF | 46434G855 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT ETF | 199,030 | $6 | 1.3% | $0.03 | — | ETF | 53700T827 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 211,382 | $6 | 1.3% | $0.03 | — | ETF | 97717W471 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 115,833 | $5 | 1.2% | $0.04 | — | ETF | 316092865 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 25,931 | $5 | 1.1% | $0.17 | — | ETF | 46432F396 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 146,968 | $5 | 1.0% | $0.03 | — | ETF | 78468R200 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 88,071 | $4 | 1.0% | $0.05 | — | ETF | 47103U845 |
| NVDA | NVIDIA CORP | 30,096 | $4 | 0.8% | $100.37 | +0.7% | C | 67066G104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 100,747 | $4 | 0.8% | $0.03 | — | ETF | 032108607 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 68,274 | $3 | 0.8% | $0.05 | — | ETF | 92203J407 |
| GOOG | ALPHABET INC CAP STK CL C | 17,006 | $3 | 0.7% | $168.88 | 0.0% | C | 02079K107 |
| PGR | PROGRESSIVE CORP OF OHIO | 14,585 | $3 | 0.7% | $192.70 | 0.0% | C | 743315103 |
| GE | GE AEROSPACE | 18,658 | $3 | 0.7% | $157.95 | 0.0% | C | 369604301 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK | 12,580 | $3 | 0.6% | $218.00 | 0.0% | C | 336433107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,762 | $3 | 0.6% | $0.54 | — | ETF | 78462F103 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 48,899 | $2 | 0.5% | $0.05 | — | ETF | 98149E303 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,184 | $2 | 0.4% | $0.23 | — | ETF | 92189F676 |
| IAI | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 11,994 | $1 | 0.3% | $0.11 | — | ETF | 464288794 |
| PJP | INVESCO PHARMACEUTICALS ETF | 13,899 | $1 | 0.3% | $0.08 | — | ETF | 46137V662 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 13,646 | $1 | 0.2% | $0.07 | — | ETF | 316092709 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 10,819 | $1 | 0.2% | $0.08 | — | ETF | 92206C409 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 29,097 | $1 | 0.2% | $0.02 | — | ETF | 33740F888 |
| GLD | SPDR GOLD TR GOLD SHS | 3,279 | $1 | 0.2% | $0.22 | — | ETF | 78463V107 |
| XLC | SELECT SECOTR SPDR TRUST | 8,065 | $1 | 0.2% | $0.09 | — | ETF | 81369Y852 |
| META | META PLATFORMS INC | 1,287 | $1 | 0.1% | $333.56 | +44.9% | C | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,206 | $1 | 0.1% | $188.88 | 0.0% | C | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP | 3,093 | $1 | 0.1% | $201.97 | 0.0% | C | 21037T109 |
| MU | MICRON TECHNOLOGY, INC. | 4,644 | $1 | 0.1% | $125.19 | 0.0% | C | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 808 | $0 | 0.1% | $0.38 | — | ETF | 78467X109 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,855 | $0 | 0.1% | $0.08 | — | ETF | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 4,135 | $0 | 0.1% | $67.61 | 0.0% | C | 65339F101 |
| MMM | 3M CO COM | 2,715 | $0 | 0.1% | $94.27 | 0.0% | C | 88579Y101 |
| DAUG | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 7,312 | $0 | 0.1% | $0.03 | — | ETF | 33740F854 |
| CTAS | CINTAS | 390 | $0 | 0.1% | $168.55 | 0.0% | C | 172908105 |
| WMT | WALMART, INC. | 4,017 | $0 | 0.1% | $61.97 | 0.0% | C | 931142103 |
| GD | GENERAL DYNAMICS CORPORATION | 903 | $0 | 0.1% | $284.04 | 0.0% | C | 369550108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 645 | $0 | 0.1% | $0.36 | — | ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 422 | $0 | 0.0% | $0.48 | — | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,183 | $0 | 0.0% | $51.21 | — | ETF | 78468R663 |