Q1 2023 Holdings
Filed 2023-05-11 | 18 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 90,385 | 35.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.2M | 195,080 | 10.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1M | 292,625 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 32,387 | 9.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.1M | 117,260 | 8.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1M | 79,859 | 7.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 104,176 | 4.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.9M | 105,312 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 82,078 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,599 | 1.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $954.1K | 10,117 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $647.6K | 17,330 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $558.1K | 4,551 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $298.7K | 307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.1K | 975 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255.4K | 1,277 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.5K | 633 | 0.2% |
| Markforged Holding Corporati | COM | 57064N102 | $15.4K | 16,052 | 0.0% |