Q1 2023 Holdings
Filed 2023-04-19 | 94 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 156,396 | 7.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21.2M | 106,419 | 7.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $19.0M | 484,718 | 6.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0M | 194,461 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 93,934 | 5.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $10.3M | 120,696 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.1M | 87,658 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.8M | 138,715 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,540 | 2.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.8M | 195,635 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4M | 71,712 | 2.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.9M | 85,926 | 2.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.4M | 89,864 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2M | 72,914 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8M | 108,216 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 14,809 | 2.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6M | 229,767 | 1.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1M | 202,473 | 1.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9M | 63,995 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,087 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.0M | 72,616 | 1.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.0M | 149,510 | 1.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.9M | 59,975 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,465 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.9M | 74,827 | 1.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.9M | 59,608 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 12,716 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 72,985 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 17,120 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,339 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 31,822 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 39,482 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 12,460 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,238 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 38,430 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 6,179 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,342 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,077 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 6,865 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 14,017 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 9,889 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 12,967 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 18,865 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 44,329 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,678 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,429 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.5K | 9,193 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.2K | 4,286 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $838.9K | 8,714 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.3K | 6,787 | 0.2% |