Q1 2023 Holdings
Filed 2023-04-18 | 131 holdings | $408.5M | 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 | $62.5M | 1,260,058 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 36,453 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 42,351 | 3.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.7M | 454,068 | 3.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $12.3M | 512,867 | 3.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.1M | 996,918 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 232,413 | 2.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.9M | 187,790 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 83,815 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 46,684 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,450 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 159,868 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 64,962 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 37,898 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,442 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 240,586 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6M | 49,240 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 22,863 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 57,206 | 1.3% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.9M | 264,075 | 1.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $4.8M | 119,934 | 1.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.7M | 167,676 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 177,207 | 1.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.6M | 67,329 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 13,221 | 1.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $4.5M | 76,478 | 1.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.5M | 78,022 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 57,033 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,188 | 1.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $4.0M | 107,448 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 80,635 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.8M | 251,513 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3.7M | 180,136 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 50,177 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 9,822 | 0.8% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.2M | 109,264 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 28,891 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 33,574 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 6,040 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 13,962 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 46,257 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.7M | 114,482 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,670 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 71,538 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 73,324 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 34,869 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,791 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 5,322 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 19,099 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,468 | 0.6% |