Q2 2023 Holdings
Filed 2024-12-16 | 81 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.4M | 177,868 | 12.4% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $10.6M | 352,702 | 8.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $10.6M | 337,903 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 39,156 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.0M | 208,558 | 4.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9M | 209,160 | 4.5% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $3.9M | 193,883 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.4M | 133,233 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,693 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,721 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 31,097 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 75,828 | 1.7% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.3M | 58,523 | 1.7% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $2.2M | 60,438 | 1.7% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.2M | 59,153 | 1.7% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.2M | 64,090 | 1.7% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.2M | 71,533 | 1.7% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $2.2M | 66,219 | 1.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.1M | 65,152 | 1.6% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $2.1M | 60,971 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,571 | 1.5% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.8M | 91,677 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 20,266 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,215 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 29,327 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,399 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 58,284 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,646 | 1.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 25,339 | 0.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 42,508 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,580 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,578 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,195 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,622 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $1.1M | 44,815 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $1.1M | 47,595 | 0.8% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.0M | 49,129 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.0M | 45,771 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.0M | 50,811 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879.9K | 1,831 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.5K | 2,524 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $755.8K | 97,022 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $599.3K | 7,383 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.3K | 2,621 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $529.6K | 25,353 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $499.9K | 17,615 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $463.3K | 10,074 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461.4K | 2,654 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $457.2K | 3,417 | 0.3% |