Q2 2023 Holdings
Filed 2023-07-17 | 81 holdings | $237.9M | 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 | $65.0M | 722,035 | 27.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.6M | 421,855 | 19.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.8M | 330,641 | 10.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.9M | 213,149 | 9.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 63,807 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 95,992 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 72,432 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 84,958 | 1.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.9M | 132,388 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 61,383 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 138,509 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,420 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,277 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 43,270 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,012 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,366 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,441 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,694 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 25,369 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 86,568 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 87,611 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 10,951 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,603 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,405 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,892 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,256 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,721 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,494 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $980.3K | 5,499 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.4K | 7,329 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.1K | 2,790 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $883.5K | 17,637 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.7K | 1,987 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832.2K | 10,251 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $744.0K | 71,678 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $738.5K | 11,700 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $582.9K | 26,094 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.1K | 3,648 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.6K | 1,204 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $525.7K | 1,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $514.2K | 17,921 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507.0K | 4,780 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $506.3K | 5,241 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $503.9K | 21,433 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $497.0K | 22,038 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $484.3K | 5,961 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $475.0K | 21,131 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $470.3K | 6,341 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $466.4K | 4,000 | 0.2% |