Q2 2023 Holdings
Filed 2023-07-13 | 94 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.5M | 251,682 | 6.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21.0M | 104,961 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 250,554 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 101,115 | 5.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.1M | 350,546 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.9M | 129,440 | 3.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $10.4M | 118,121 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.2M | 87,725 | 3.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.8M | 28,393 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,340 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 216,013 | 2.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.6M | 90,896 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 14,472 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 328,289 | 2.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.6M | 49,628 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,557 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9M | 101,127 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9M | $238,510 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 105,691 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 87,483 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.2M | $204,871 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,426 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.3M | 70,986 | 1.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.2M | 58,541 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.1M | 73,699 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 26,929 | 1.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $3.9M | 147,038 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,529 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 23,157 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 9,791 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 46,569 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 16,833 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 35,655 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 6,530 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 17,218 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,313 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 13,315 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 13,869 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,103 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 19,245 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,187 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,827 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,054 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,304 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.9M | 55,649 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,482 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,587 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,082 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,267 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,621 | 0.3% |