Q4 2022 Holdings
Filed 2023-02-01 | 23 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $13.2M | 788,361 | 20.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 298,695 | 12.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7M | 21,123 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 12,488 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 21,324 | 6.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 57,659 | 6.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2M | 65,749 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 17,148 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 11,143 | 4.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.7M | 93,699 | 4.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 70,439 | 3.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0M | 40,819 | 3.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 48,718 | 2.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 85,413 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755.2K | 5,072 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $675.9K | 13,340 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $617.5K | 13,538 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527.9K | 5,578 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.4K | 3,599 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $382.2K | 8,135 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $375.1K | 2,153 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $333.3K | 7,411 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244.0K | 1,145 | 0.4% |