Q4 2023 Holdings
Filed 2024-02-02 | 127 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $82.5M | 1,632,065 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 36,908 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 158,293 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.4M | 277,944 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,924 | 2.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.2M | 969,889 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 94,638 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 102,896 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 28,027 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,868 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 141,607 | 1.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.8M | 360,434 | 1.6% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $6.7M | 100,794 | 1.6% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $6.6M | 158,045 | 1.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $6.5M | 87,747 | 1.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6.5M | 111,918 | 1.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.8M | 285,477 | 1.4% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.7M | 283,831 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 118,644 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 26,546 | 1.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.1M | 167,633 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 66,717 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 19,036 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 143,465 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 50,490 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.6M | 100,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,525 | 1.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.2M | 86,836 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,768 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.7M | 122,825 | 0.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.5M | 95,131 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 78,347 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.1M | 114,755 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 60,781 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.1M | 124,626 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 4,920 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 46,620 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 47,342 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,783 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 69,732 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6M | 102,562 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,018 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 47,347 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,486 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4M | 186,799 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,497 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 40,199 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2M | 14,484 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,036 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 61,860 | 0.5% |