Q1 2024 Holdings
Filed 2024-05-07 | 218 holdings | $351.1M | 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 | $31.1M | 1,323,931 | 8.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.0M | 1,027,050 | 7.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.9M | 919,919 | 7.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.2M | 362,120 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 65,771 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9M | 161,290 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 75,111 | 1.7% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $5.8M | 189,542 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9M | 230,427 | 1.4% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $4.8M | 156,368 | 1.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.9M | 63,994 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,785 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,582 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,705 | 1.0% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $3.3M | 172,559 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,791 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 81,681 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 40,562 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 198,477 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 64,333 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,350 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,179 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,258 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,895 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 16,679 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 28,118 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,375 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,870 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,925 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 31,604 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 8,195 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.1M | 82,596 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 76,609 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,372 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 3,115 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 66,754 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,082 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,448 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 33,125 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,341 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 36,034 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 7,437 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,996 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 17,001 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,661 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,512 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 16,301 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 12,452 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,127 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 8,102 | 0.5% |