Q3 2023 Holdings
Filed 2023-10-30 | 69 holdings | $516.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $391.2M | 915,200 | 75.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.8M | 8,130 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.4M | 592,571 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 212,850 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 86,264 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 120,886 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 148,923 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 38,480 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.6M | 171,495 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 67,182 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 33,376 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.6M | 33,104 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 34,357 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3M | 93,989 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.3M | 61,000 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 161,551 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.3M | 33,200 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,707 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.9M | 48,200 | 0.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.9M | 18,654 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 19,265 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,557 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6M | 35,718 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,511 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,536 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,969 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.1M | 56,216 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $954.9K | 42,141 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.9K | 7,585 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $889.2K | 88,129 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.1K | 16,483 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $870.1K | 40,985 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $818.4K | 36,400 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $814.9K | 20,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $810.5K | 36,055 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $746.7K | 9,936 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.6K | 1,698 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $736.6K | 36,631 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $727.5K | 38,726 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $719.5K | 38,403 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $712.7K | 36,805 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 4,750 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $685.4K | 8,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.5K | 5,086 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $643.0K | 7,563 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $603.9K | 25,691 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $518.7K | 7,207 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $518.1K | 41,718 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $507.5K | 8,773 | 0.1% |