Q3 2023 Holdings
Filed 2023-10-17 | 46 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,959 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 165,273 | 7.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,787 | 7.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.2M | 55,088 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 53,431 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,185 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 73,574 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1M | 67,486 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 23,317 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 58,427 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 39,806 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,828 | 2.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5M | 173,274 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 20,902 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,550 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 26,839 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,652 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 12,764 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 46,105 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,787 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 41,577 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 63,790 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,124 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 39,282 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,032 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,485 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 767 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,541 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,196 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,891 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,738 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,426 | 1.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.0M | 20,815 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,450 | 1.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $791.6K | 39,113 | 0.8% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $776.6K | 34,511 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773.2K | 20,375 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $758.8K | 9,422 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $737.7K | 30,275 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $729.8K | 4,129 | 0.7% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $727.1K | 24,372 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $709.5K | 20,912 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.2K | 735 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.6K | 916 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $223.2K | 9,191 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $104.3K | 15,000 | 0.1% |