Q4 2023 Holdings
Filed 2024-02-02 | 27 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 152,400 | 12.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 58,900 | 10.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.0M | 125,400 | 9.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.8M | 163,500 | 9.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.7M | 76,100 | 7.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.3M | 20,200 | 5.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 8,900 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,600 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,004 | 3.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 38,600 | 3.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0M | 49,956 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 25,000 | 3.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.9M | 30,300 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 131,800 | 3.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.6M | 69,930 | 2.7% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.5M | 60,074 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,300 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 58,700 | 1.9% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.7M | 29,319 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,800 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,200 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $902.9K | 8,400 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $874.2K | 7,900 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $564.5K | 6,000 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $335.4K | 8,000 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $304.6K | 5,660 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $159.1K | 22,698 | 0.2% |