Q2 2023 Holdings
Filed 2023-08-15 | 109 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.8M | 77,388 | 3.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 110,978 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 518,751 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2M | 380,264 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 69,766 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 28,647 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.0M | 92,881 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 69,181 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.1M | 505,426 | 7.0% |