Q1 2023 Holdings
Filed 2023-04-10 | 88 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $59.8M | 3,984,073 | 24.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $53.7M | 4,409,403 | 22.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3M | 238,243 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 266,308 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 88,816 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,464 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 89,437 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 21,979 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,737 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 35,333 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,978 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,445 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,456 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 21,375 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,800 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,155 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 32,882 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,675 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,242 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,239 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 16,751 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,855 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 14,830 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,915 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,332 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $980.7K | 33,888 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $929.9K | 9,292 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $896.8K | 21,884 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.6K | 2,060 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $839.0K | 18,699 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $764.1K | 4,874 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $730.5K | 17,628 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $717.8K | 17,594 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715.8K | 4,618 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $702.3K | 13,787 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $694.1K | 6,296 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $687.1K | 9,306 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $666.7K | 7,184 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $664.4K | 7,988 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $663.1K | 5,360 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $662.6K | 4,388 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $602.7K | 2,184 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $601.8K | 11,369 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581.9K | 4,495 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $576.8K | 8,679 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548.7K | 1,197 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $525.8K | 41,730 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.0K | 4,006 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.1K | 2,104 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $511.2K | 15,901 | 0.2% |