Q1 2023 Holdings
Filed 2023-05-08 | 215 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.1M | 205,443 | 6.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6M | 177,249 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 238,622 | 5.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $9.8M | 380,296 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 197,523 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.5M | 255,937 | 2.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $6.9M | 141,020 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 193,338 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.6M | 264,316 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 82,609 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 145,225 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 100,186 | 1.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.1M | 59,144 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 109,919 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 92,517 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,106 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,348 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 25,146 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 44,662 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,024 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,111 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,832 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,316 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,559 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 8,117 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 4,349 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 17,544 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 7,539 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 36,506 | 0.6% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.6M | 57,486 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 10,044 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 8,939 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 5,034 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 13,697 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 18,514 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,416 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 19,381 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,896 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 3,130 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,393 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 16,423 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,027 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,242 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 15,026 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,436 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,406 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,530 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 51,179 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,884 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 23,578 | 0.5% |