Q4 2023 Holdings
Filed 2024-01-30 | 29 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.9M | 494,073 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 437,342 | 9.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.3M | 794,040 | 9.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $23.1M | 661,549 | 8.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.8M | 226,899 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.9M | 374,148 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 123,488 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,896 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.8M | 304,422 | 4.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.6M | 73,117 | 4.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $10.5M | 426,297 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 78,394 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 35,739 | 2.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.5M | 108,402 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.2M | 44,142 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 41,695 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 105,948 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 89,491 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 54,106 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,662 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,867 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,518 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,130 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,511 | 0.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $757.2K | 26,274 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $601.1K | 14,136 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.6K | 1,237 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $470.8K | 9,181 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.1K | 642 | 0.1% |