Q1 2023 Holdings
Filed 2023-05-12 | 249 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $125.0M | 1,361,606 | 11.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.5M | 492,202 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 691,008 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.9M | 412,672 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.8M | 411,383 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 417,415 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.7M | 203,201 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 64,879 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.2M | 568,262 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6M | 311,909 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 292,559 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 57,385 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 116,820 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9M | 463,091 | 1.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $14.9M | 533,011 | 1.4% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $14.6M | 3,145,184 | 1.4% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $13.3M | 332,378 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 102,024 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8M | 128,666 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6M | 84,035 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 66,375 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 37,223 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 94,219 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 114,137 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.6M | 92,883 | 1.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $10.5M | 379,915 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 41,656 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 112,219 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 102,436 | 0.9% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $9.0M | 328,199 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 251,355 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 90,006 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.4M | 1,191,177 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 324,103 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 346,916 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1M | 129,375 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 139,291 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8M | 55,012 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,348 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5M | 74,374 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 22,590 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 138,921 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 88,144 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 62,262 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 132,343 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.8M | 182,792 | 0.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.6M | 388,612 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 67,111 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,481 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1M | 49,043 | 0.5% |