Q4 2022 Holdings
Filed 2023-01-23 | 124 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $87.3M | 1,771,512 | 22.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $15.5M | 556,397 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 29,241 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1M | 101,154 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7M | 228,510 | 2.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.0M | 192,527 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 159,204 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.9M | 56,561 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 25,665 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 38,158 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,773 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,683 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 134,816 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 15,510 | 1.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.1M | 315,096 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9M | 201,324 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 54,426 | 1.3% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.4M | 65,428 | 1.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.4M | 195,645 | 1.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.4M | 74,061 | 1.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.3M | 152,707 | 1.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $4.3M | 73,610 | 1.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.3M | 218,366 | 1.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.9M | 102,536 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,579 | 1.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.8M | 155,734 | 1.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.7M | 129,010 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.7M | 42,925 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,496 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 7,923 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 48,226 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 51,419 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 16,851 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,707 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,247 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 14,061 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 25,868 | 0.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.8M | 163,849 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 13,754 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 11,832 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7M | 170,741 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 47,623 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 100,467 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 11,014 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 87,090 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,879 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4M | 119,615 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 22,869 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 35,677 | 0.6% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.1M | 55,934 | 0.5% |