Q4 2022 Holdings
Filed 2023-02-09 | 105 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $27.7M | 801,474 | 6.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.5M | 314,017 | 6.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $26.1M | 191,917 | 6.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $24.7M | 295,368 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4M | 235,218 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.4M | 505,230 | 5.5% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $23.4M | 321,018 | 5.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $22.8M | 457,592 | 5.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.8M | 409,433 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.1M | 359,215 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.9M | 45,642 | 3.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $15.5M | 198,301 | 3.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.6M | 141,382 | 3.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.1M | 195,254 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.5M | 161,272 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 31,137 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 26,060 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9M | 90,727 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,288 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,746 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 118,758 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 12,269 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 36,239 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0M | 105,430 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,685 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7M | 63,830 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,335 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 75,803 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 22,414 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 37,854 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,852 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,034 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0M | 540,856 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 88,692 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9M | 109,506 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 31,614 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,543 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 28,598 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,129 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 253,678 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 6,581 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,399 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 8,287 | 0.3% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.3M | 48,146 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,064 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 27,196 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $973.7K | 8,239 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $958.6K | 46,222 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $858.2K | 17,768 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.0K | 2,176 | 0.2% |