Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 163,684 | 9.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.8M | 123,179 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 34,125 | 6.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 34,245 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 37,355 | 5.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0M | 10,199 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 38,208 | 3.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 82,577 | 2.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 12,999 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 20,067 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 17,700 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 52,112 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $982.6K | 11,243 | 1.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $943.3K | 22,255 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $931.6K | 9,369 | 1.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $926.0K | 2,684 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $905.8K | 10,715 | 1.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $904.2K | 6,178 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $883.3K | 5,972 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $821.1K | 16,692 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $809.9K | 15,613 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $796.5K | 29,599 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $761.7K | 7,372 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.4K | 4,849 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $670.6K | 123,040 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $665.7K | 13,724 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $655.8K | 11,758 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $652.7K | 3,134 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $639.3K | 13,829 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624.0K | 2,346 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $615.7K | 8,138 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $612.6K | 5,768 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.8K | 2,409 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $462.5K | 19,416 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453.0K | 6,541 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $436.3K | 16,214 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $415.7K | 7,685 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $400.1K | 5,324 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $391.8K | 7,031 | 0.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $343.6K | 16,402 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341.7K | 8,715 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $339.8K | 5,787 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $327.4K | 9,488 | 0.6% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $318.6K | 18,448 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $294.1K | 3,834 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.5K | 5,372 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $284.5K | 16,332 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $242.7K | 2,741 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $229.6K | 5,605 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $228.5K | 4,082 | 0.4% |