Q2 2023 Holdings
Filed 2023-07-14 | 166 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.7M | 107,700 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 73,877 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,299 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,360 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,834 | 3.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.6M | $56,000 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 29,225 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,969 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,387 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,496 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 20,258 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 37,911 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,688 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,585 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 20,099 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 27,247 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,513 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,304 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 11,591 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 11,847 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 4,400 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.6M | 41,095 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,682 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 44,893 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.5M | 31,413 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,429 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 31,923 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,730 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,561 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,514 | 0.5% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.1M | 901,206 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,117 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 61,172 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,430 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,929 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $982.3K | 15,825 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $966.2K | 24,797 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947.9K | 6,247 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $931.4K | 22,969 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $887.0K | 3,639 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $864.5K | 18,375 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $853.8K | 39,991 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $853.1K | 6,427 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852.8K | 4,288 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $849.1K | 7,133 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842.4K | 11,619 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $832.4K | 21,042 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $826.6K | 24,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $802.8K | 5,520 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.8K | 3,522 | 0.3% |