Q3 2023 Holdings
Filed 2023-11-13 | 65 holdings | $184.4M | 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 | $28.7M | 312,893 | 15.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 61,782 | 14.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 229,553 | 6.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.9M | 214,091 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 135,314 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 198,625 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 130,996 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,432 | 3.4% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $6.1M | 271,760 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,752 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,642 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,349 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 25,785 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 54,056 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 14,441 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,280 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,740 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,699 | 2.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7M | 96,560 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,728 | 1.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.4M | 59,805 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,286 | 1.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.3M | 189,592 | 1.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.8M | 26,910 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 17,148 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,577 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 190,270 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,238 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.1K | 1,315 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.1K | 4,144 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370.7K | 1,207 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319.0K | 3,614 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $266.8K | 2,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.1K | 1,648 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $81.8K | 10,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $73.9K | 11,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $6.5K | 30,762 | 0.0% |