Q2 2023 Holdings
Filed 2023-08-07 | 236 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $28.3M | 1,147,412 | 8.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.6M | 1,074,382 | 7.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.1M | 526,738 | 6.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.6M | 191,127 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 189,422 | 2.1% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $6.5M | 242,353 | 2.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $6.5M | 123,092 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,932 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 76,030 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.9M | 141,211 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 58,288 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 93,714 | 1.4% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $4.5M | 176,850 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 140,179 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 88,231 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 106,660 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 89,085 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 27,170 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,710 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,640 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 39,581 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,554 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 28,333 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 17,685 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,465 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 52,165 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,370 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 18,614 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,896 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,330 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 7,495 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,896 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 31,481 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,038 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,843 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,432 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,113 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,726 | 0.5% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.5M | 54,518 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,858 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 13,491 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,413 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,117 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 7,412 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 217 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 14,445 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,192 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,142 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 11,509 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 2,542 | 0.4% |