Q1 2023 Holdings
Filed 2023-05-08 | 36 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.5M | 1,102,270 | 15.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 76,930 | 13.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,461 | 11.3% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $10.6M | 797,162 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,394 | 7.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,126 | 5.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5M | 386,398 | 5.3% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $4.5M | 249,130 | 4.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 128,271 | 3.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.2M | 38,293 | 3.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 55,573 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,901 | 2.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.4M | 60,911 | 2.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 57,805 | 2.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $1.5M | 60,054 | 1.4% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.0M | 29,844 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970.0K | 5,000 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $880.4K | 6,669 | 0.8% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $878.0K | 12,635 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $824.2K | 2,005 | 0.8% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $753.5K | 28,595 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $610.3K | 20,734 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $550.2K | 14,981 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.8K | 2,952 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $300.7K | 4,443 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.3K | 2,401 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $249.7K | 2,191 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $244.9K | 3,376 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240.8K | 4,357 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $233.0K | 3,612 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231.2K | 2,063 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $231.0K | 4,172 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $225.9K | 8,385 | 0.2% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $205.2K | 4,831 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $168.9K | 14,973 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $70.2K | 10,558 | 0.1% |