Q1 2023 Holdings
Filed 2023-05-09 | 46 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,386 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,471 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,105 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 106,821 | 5.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.1M | 53,808 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,149 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,811 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 50,393 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 71,339 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 35,841 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,617 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,814 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,647 | 2.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.4M | 93,907 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 46,795 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 48,472 | 2.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 73,185 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 13,435 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,049 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,373 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 66,075 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 37,822 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,761 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,700 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,465 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,832 | 1.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5M | 17,396 | 1.4% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.5M | 36,244 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,695 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 774 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,424 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,562 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,621 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,980 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,098 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,708 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $913.3K | 19,645 | 0.8% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $888.5K | 37,862 | 0.8% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $877.8K | 43,070 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $800.9K | 33,893 | 0.7% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $789.2K | 24,686 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $779.7K | 9,141 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.8K | 916 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $214.6K | 9,153 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $109.7K | 15,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $34.5K | 10,000 | 0.0% |