Q4 2022 Holdings
Filed 2023-02-15 | 39 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,901 | 14.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 106,694 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,066 | 5.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7M | 43,476 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 58,391 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,566 | 4.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,207 | 4.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2M | 43,545 | 4.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6M | 137,312 | 3.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 19,777 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,347 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 46,900 | 2.4% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1.1M | 38,715 | 2.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1M | 35,925 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 28,807 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $976.4K | 34,908 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $882.3K | 10,630 | 1.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $816.6K | 23,048 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810.3K | 6,719 | 1.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $769.6K | 41,757 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $744.6K | 12,527 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $724.7K | 8,803 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $714.7K | 7,245 | 1.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $624.4K | 13,420 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $590.6K | 4,796 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $588.5K | 8,192 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $570.8K | 13,023 | 1.1% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $516.0K | 14,334 | 1.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $494.7K | 17,867 | 1.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $472.0K | 9,967 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $461.7K | 15,353 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448.3K | 4,565 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $421.2K | 12,315 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $362.3K | 4,901 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $354.7K | 8,858 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259.7K | 2,844 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $248.0K | 7,118 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $240.2K | 18,308 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215.7K | 2,991 | 0.4% |