Q4 2022 Holdings
Filed 2023-02-10 | 98 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.4M | 590,653 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 41,008 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4M | 333,180 | 4.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.5M | 519,333 | 3.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.8M | 248,566 | 3.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.1M | 569,063 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 68,056 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 128,581 | 3.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.4M | 324,252 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 39,622 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 79,922 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7M | 31,545 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 83,424 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 26,524 | 2.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.1M | 286,231 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.3M | 106,509 | 2.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.4M | 93,066 | 1.9% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $5.2M | 42,196 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.1M | 52,647 | 1.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.6M | 27,174 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 12,017 | 1.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.6M | 58,428 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2M | 72,318 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.2M | 38,253 | 1.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.0M | 339,260 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 46,946 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 71,952 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,860 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,234 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1M | 77,701 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.1M | 74,474 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 45,221 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 116,173 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 51,352 | 0.9% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.6M | 30,602 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,742 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 18,893 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,428 | 0.8% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.9M | 78,445 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,325 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8M | 96,961 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,268 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,957 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,337 | 0.5% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3M | 69,272 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,026 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,627 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 7,594 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $908.0K | 1,517 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $876.0K | 9,434 | 0.3% |