Q1 2023 Holdings
Filed 2024-12-16 | 70 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.3M | 524,093 | 13.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 270,949 | 6.9% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $5.6M | 280,133 | 5.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.4M | 98,523 | 3.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.4M | 93,814 | 3.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.4M | 96,199 | 3.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.3M | 107,263 | 2.9% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $3.3M | 102,089 | 2.9% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.3M | 110,795 | 2.9% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $3.3M | 105,029 | 2.9% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $3.2M | 98,959 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2M | 118,499 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,284 | 2.4% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.7M | 121,415 | 2.4% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.6M | 124,880 | 2.3% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.6M | 133,686 | 2.3% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.6M | 125,100 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,663 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,810 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 26,132 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,801 | 1.6% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.6M | 82,678 | 1.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 16,093 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,068 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,869 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 26,456 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,232 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 51,319 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 51,429 | 1.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.1M | 38,529 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 38,596 | 1.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1M | 23,258 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,870 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,263 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $974.5K | 8,622 | 0.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $911.4K | 45,297 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $900.1K | 12,191 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879.8K | 1,862 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.3K | 3,029 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776.7K | 1,897 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $748.2K | 23,987 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $540.4K | 16,704 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $505.0K | 22,832 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $492.6K | 5,947 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $452.0K | 3,448 | 0.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $440.0K | 21,782 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $436.7K | 15,665 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $408.3K | 3,790 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $401.3K | 10,738 | 0.4% |