Q1 2023 Holdings
Filed 2023-05-04 | 94 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $52.9M | 722,219 | 20.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.4M | 422,893 | 17.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8M | 791,800 | 10.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0M | 330,505 | 9.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.7M | 217,150 | 8.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 63,112 | 4.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 97,237 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 74,015 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 85,685 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,686 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,042 | 1.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.8M | 95,420 | 1.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.7M | 135,052 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 140,530 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,916 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,162 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,304 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,604 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 25,253 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 89,208 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 86,263 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,508 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,292 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 10,649 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,875 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,505 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,670 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,375 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,215 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,521 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $984.0K | 10,602 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $927.5K | 18,307 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904.2K | 3,701 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $881.7K | 10,644 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850.2K | 2,076 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.5K | 2,794 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5K | 7,314 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $735.6K | 74,530 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $719.1K | 11,699 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.8K | 1,476 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $599.5K | 6,048 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $569.9K | 27,244 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539.3K | 4,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $509.4K | 17,812 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $504.9K | 22,110 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $501.3K | 4,752 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $495.4K | 22,742 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $494.8K | 44,702 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $474.6K | 13,851 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $474.5K | 21,843 | 0.2% |