Q3 2023 Holdings
Filed 2023-10-16 | 94 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 111,457 | 6.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.7M | 238,548 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 254,314 | 6.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.2M | 360,810 | 5.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.9M | 245,800 | 3.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.9M | 107,510 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.2M | 27,023 | 3.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2M | 86,757 | 3.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.1M | 379,955 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,454 | 3.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.6M | 91,558 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 207,924 | 2.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.2M | 87,146 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 14,583 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 73,305 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 297,882 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.0M | $242,454 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 103,788 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.2M | $204,995 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,147 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 86,388 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,693 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 24,283 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 26,242 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,243 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 27,285 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 9,095 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 15,713 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 61,729 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.6M | 62,684 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6M | 88,274 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 18,057 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 7,732 | 1.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.5M | 51,410 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 17,749 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 37,819 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 16,550 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.4M | 65,798 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 20,616 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1M | 21,612 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,541 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,486 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,529 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,028 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.9M | 57,785 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9M | 21,140 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,279 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,548 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,336 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,342 | 0.4% |