Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946.0K | 8,192 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $995.4K | 15,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,299 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,622 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,144 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 22,144 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,976 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,146 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,602 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 13,629 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,649 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 12,113 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.3M | 40,618 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,400 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 27,450 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,126 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,162 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,795 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,131 | 0.1% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.9M | 48,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,581 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 99,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,694 | 0.2% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.5M | 186,160 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,824 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,231 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,793 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 22,196 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.2M | 84,665 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.5M | 94,865 | 0.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $3.6M | 444,996 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,568 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,917 | 0.3% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $5.1M | 48,359 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 143,581 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.3M | 78,839 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 78,319 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 31,015 | 0.7% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.3M | 1,713,097 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.6M | 809,249 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 60,361 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.0M | 337,883 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 115,139 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 170,863 | 1.3% |