Q3 2023 Holdings
Filed 2024-12-16 | 72 holdings | $133.1M | 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 | $19.9M | 694,026 | 15.0% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $11.2M | 376,665 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 42,979 | 5.5% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $6.9M | 351,449 | 5.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9M | 215,750 | 4.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.2M | 173,474 | 3.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5M | 138,928 | 2.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 45,860 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,525 | 2.2% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.0M | 123,877 | 2.2% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $3.0M | 131,529 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 50,311 | 2.2% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.9M | 132,319 | 2.2% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.8M | 130,001 | 2.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.8M | 34,018 | 2.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.4M | 78,446 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.4M | 69,359 | 1.8% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $2.3M | 71,473 | 1.7% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $2.3M | 65,146 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 74,336 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,389 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 25,056 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 20,207 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,369 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,287 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.5M | 40,234 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.5M | 37,946 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.4M | 38,769 | 1.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.4M | 43,757 | 1.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3M | 46,937 | 1.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 26,860 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,813 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,961 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,676 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,130 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,715 | 0.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 53,780 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 20,162 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.1K | 1,841 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $889.1K | 117,302 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $815.5K | 7,219 | 0.6% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $805.7K | 11,908 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.9K | 2,451 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760.2K | 4,637 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $638.1K | 3,134 | 0.5% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $603.3K | 18,813 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $527.3K | 27,523 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $480.9K | 3,428 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $440.7K | 19,655 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 777 | 0.3% |