Q4 2023 Holdings
Filed 2024-02-07 | 214 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $28.4M | 1,214,790 | 8.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.2M | 727,088 | 7.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.2M | 243,246 | 7.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $9.9M | 343,431 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.6M | 230,027 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.5M | 177,716 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 74,791 | 1.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.9M | 86,953 | 1.5% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $4.9M | 175,768 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.6M | 130,111 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 39,912 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 79,048 | 1.0% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $3.3M | 160,355 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,225 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,349 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9M | 15,259 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,629 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,581 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 123,123 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5M | 95,293 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 100,043 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4M | 4,437 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 82,489 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,703 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 54,932 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,886 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,031 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,598 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,874 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 13,022 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,392 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,691 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 8,263 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,607 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,462 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 11,427 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,360 | 0.5% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.7M | 57,533 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 9,943 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,746 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 12,411 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 40,313 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,862 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,868 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 29,542 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 38,068 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,926 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 20,261 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,544 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 7,367 | 0.5% |