Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $15.9M | 945,263 | 15.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.0M | 370,633 | 10.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7M | 20,930 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 95,160 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,998 | 5.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 273,400 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 146,605 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 68,906 | 4.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 58,269 | 4.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.7M | 143,472 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 21,344 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,284 | 3.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.3M | 108,636 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,526 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 48,747 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 71,527 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0M | 41,001 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.7M | 84,351 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $930.1K | 4,732 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $790.8K | 13,340 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $597.0K | 13,538 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.9K | 6,296 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $387.1K | 1,978 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $376.1K | 8,135 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $371.7K | 7,396 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.8K | 1,145 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293.6K | 2,842 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $268.6K | 2,773 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.8K | 1,678 | 0.2% |