Q4 2023 Holdings
Filed 2024-02-15 | 91 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $12.3M | 909,456 | 13.8% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $5.2M | 191,450 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 63,981 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.8M | 144,285 | 4.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.4M | 73,891 | 3.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.2M | 131,414 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 13,720 | 3.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $1.9M | 47,074 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 36,935 | 2.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8M | 24,640 | 2.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $1.8M | 82,801 | 2.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 34,951 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,969 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,038 | 1.8% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $1.6M | 206,567 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,138 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 58,579 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 45,781 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,194 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,152 | 1.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 28,492 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $990.4K | 12,005 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $989.0K | 5,531 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $973.7K | 10,654 | 1.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $940.7K | 38,302 | 1.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $931.2K | 11,421 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $883.5K | 19,231 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $866.3K | 23,041 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $851.9K | 11,725 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $850.9K | 6,239 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $831.3K | 25,154 | 0.9% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $779.1K | 26,708 | 0.9% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $768.6K | 25,004 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $768.5K | 21,055 | 0.9% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $763.8K | 21,360 | 0.9% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $728.4K | 17,847 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699.0K | 20,553 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.2K | 1,378 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $631.2K | 3,745 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.0K | 1,763 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $593.2K | 6,606 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $587.1K | 5,855 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $584.9K | 3,975 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $564.5K | 10,313 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $562.3K | 5,407 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $542.5K | 3,458 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $523.6K | 5,565 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $500.2K | 9,404 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $490.1K | 9,666 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $485.4K | 5,790 | 0.5% |