Q3 2023 Holdings
Filed 2023-12-05 | 132 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $53.4M | 1,069,567 | 13.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 168,794 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 31,241 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 35,178 | 3.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $12.4M | 512,219 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 236,119 | 2.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.4M | 953,137 | 2.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.9M | 189,133 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 47,137 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 71,368 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 26,912 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 34,724 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 115,416 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.8M | 242,461 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,072 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.1M | 276,950 | 1.3% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.0M | 288,724 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 53,802 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 41,655 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 166,097 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 58,199 | 1.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $4.5M | 117,706 | 1.2% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $4.4M | 75,985 | 1.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.4M | 81,903 | 1.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.4M | 65,248 | 1.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.4M | 164,409 | 1.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.3M | 214,513 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 82,334 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,919 | 1.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.9M | 115,751 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 79,799 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 49,141 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3M | 231,459 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 23,194 | 0.8% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.1M | 119,297 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 50,010 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0M | 23,523 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.8M | 112,947 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 46,650 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 74,076 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,759 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.6M | 108,663 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.5M | 144,533 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 36,065 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 6,571 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,106 | 0.6% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2.4M | 430,253 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 40,398 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 31,479 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 67,921 | 0.6% |