Q1 2023 Holdings
Filed 2023-04-27 | 40 holdings | $56.7M | 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 | 146,673 | 13.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.7M | 133,458 | 11.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,003 | 9.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 58,555 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,267 | 4.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7M | 43,522 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,883 | 4.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,209 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2M | 43,452 | 3.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 19,729 | 2.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6M | 135,224 | 2.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 43,735 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,324 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 46,788 | 2.2% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1.2M | 38,898 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 29,027 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $977.7K | 35,708 | 1.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $882.1K | 22,787 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $813.1K | 10,669 | 1.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $798.5K | 42,025 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $786.9K | 6,715 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $773.3K | 8,811 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $724.2K | 4,898 | 1.3% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $644.4K | 13,180 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $604.8K | 8,192 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $548.1K | 12,986 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $527.0K | 8,855 | 0.9% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $522.7K | 17,725 | 0.9% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $499.6K | 10,040 | 0.9% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $490.1K | 14,153 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $478.9K | 15,214 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $452.2K | 4,470 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $370.1K | 9,020 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $365.0K | 4,796 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356.8K | 3,595 | 0.6% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $337.7K | 27,255 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $268.4K | 7,142 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261.3K | 2,792 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215.5K | 2,963 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $55.8K | 10,000 | 0.1% |