Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Europe Quality Div Gr ETF(EUDG) | Exchange Traded Fund | 97717X610 | $12.3M | 408,037 | 7.6% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $12.1M | 150,833 | 7.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $11.1M | 177,230 | 6.9% |
| Invesco S&P 500(R) Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $8.9M | 61,732 | 5.5% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | Exchange Traded Fund | 97717X701 | $8.8M | 107,560 | 5.5% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $7.9M | 264,222 | 4.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Exchange Traded Fund | 032108409 | $7.7M | 216,528 | 4.7% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $6.7M | 17,790 | 4.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $6.5M | 50,323 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $5.7M | 112,354 | 3.5% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $5.6M | 37,383 | 3.5% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $5.4M | 94,924 | 3.3% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $5.2M | 56,689 | 3.2% |
| JPMorgan Active Growth ETF(JGRO) | Exchange Traded Fund | 46654Q609 | $4.4M | 90,492 | 2.7% |
| Spdr(r) S&P Oil & Gas Explor & Prodtn ETF(XOP) | Exchange Traded Fund | 78468R556 | $4.2M | 32,858 | 2.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $3.4M | 46,382 | 2.1% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $3.2M | 7,298 | 2.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $3.0M | 30,478 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $3.0M | 61,142 | 1.8% |
| Spdr(r) S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $3.0M | 67,270 | 1.8% |
| Technology Select Sector Spdr(r) ETF(XLK) | Exchange Traded Fund | 81369Y803 | $2.9M | 19,009 | 1.8% |
| VanEck Biotech ETF(BBH) | Exchange Traded Fund | 92189F726 | $2.8M | 17,368 | 1.7% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $2.6M | 8,513 | 1.6% |
| Spdr(r) Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $2.5M | 67,509 | 1.6% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $2.5M | 23,518 | 1.5% |
| ETF Managers Trust Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $2.4M | 49,188 | 1.5% |
| Exchange Traded Concepts Trust Robo Global(R) Robotics&Automation ETF(ROBO) | Exchange Traded Fund | 301505707 | $2.0M | 36,639 | 1.2% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.8M | 27,506 | 1.1% |
| Schwab US Dividend Equity Etf(tm)(SCHD) | Exchange Traded Fund | 808524797 | $1.8M | 24,731 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.8M | 23,510 | 1.1% |
| iShares US Medical Device ETF(IHI) | Exchange Traded Fund | 464288810 | $1.7M | 30,843 | 1.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.6M | 16,068 | 1.0% |
| Fidelity(R) Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.4M | 30,695 | 0.9% |
| Global X SuperDividend(TM) US ETF(DIV) | Exchange Traded Fund | 37950E291 | $1.2M | 66,556 | 0.7% |
| Invesco Fundamental Hi Yld(R) Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.1M | 63,189 | 0.7% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $938.7K | 37,147 | 0.6% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $640.7K | 20,523 | 0.4% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Fund | 46137V621 | $542.2K | 37,345 | 0.3% |
| Invesco QQQ Trust Unit Ser 1(QQQ) | Exchange Traded Fund | 46090E103 | $439.0K | 1,366 | 0.3% |
| Spdr(r) Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $299.6K | 11,617 | 0.2% |
| Spdr(r) Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $256.1K | 1,398 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $154.9K | 634 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $62.0K | 1,135 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $39.0K | 486 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $20.6K | 283 | 0.0% |
| iShares BlackRock Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $17.8K | 359 | 0.0% |