Q1 2023 Holdings
Filed 2023-04-28 | 27 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.4M | 930,589 | 16.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.2M | 364,586 | 10.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 90,080 | 9.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1M | 21,095 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 12,491 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 69,601 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 149,617 | 4.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.4M | 132,142 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 20,899 | 4.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 57,660 | 4.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3M | 222,362 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,217 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 144,379 | 3.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 103,507 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,120 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 48,718 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 70,354 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0M | 40,775 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $842.2K | 5,072 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $738.5K | 13,340 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $629.1K | 13,538 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.1K | 5,637 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400.7K | 2,145 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $386.8K | 8,135 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $379.7K | 3,599 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $356.8K | 7,411 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.6K | 1,145 | 0.3% |