Q3 2023 Holdings
Filed 2023-11-06 | 218 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.0M | 683,261 | 7.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.8M | 797,025 | 7.4% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $9.8M | 359,700 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 355,530 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4M | 153,778 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 104,926 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6M | 267,418 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 196,362 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 99,214 | 1.7% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $3.8M | 154,399 | 1.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.8M | 74,848 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,738 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,275 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,233 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,530 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 34,484 | 0.9% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $2.5M | 131,683 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 39,554 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 66,106 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,625 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,057 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,680 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 32,720 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,329 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,296 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,954 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 7,469 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,380 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 18,348 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,747 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,685 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 3,456 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 30,893 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,862 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 41,937 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 11,604 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 35,430 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,297 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,626 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,329 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,552 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,384 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 15,782 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 12,472 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 975 | 0.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 11,321 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,375 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3M | 7,967 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 48,425 | 0.5% |