Q4 2022 Holdings
Filed 2023-02-07 | 40 holdings | $102.6M | 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 | $16.3M | 178,659 | 15.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 163,253 | 8.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 77,814 | 7.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.3M | 395,676 | 6.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.4M | 57,326 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 14,249 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,479 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,937 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 48,754 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,303 | 2.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4M | 75,979 | 2.3% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.4M | 95,612 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 50,996 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,004 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 66,716 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 14,164 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,989 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 825 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,429 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,725 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,904 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,523 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5M | 18,036 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,342 | 1.5% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.5M | 37,187 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,334 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,474 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,450 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,105 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,600 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,822 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,304 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,704 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $974.6K | 15,015 | 0.9% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $854.7K | 36,650 | 0.8% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $833.4K | 40,896 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $798.7K | 9,670 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $722.3K | 32,002 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $52.7K | 15,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $17.9K | 10,000 | 0.0% |