Q2 2023 Holdings
Filed 2023-07-14 | 38 holdings | $56.9M | 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 | 147,018 | 12.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.7M | 134,130 | 11.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $5.3M | 107,421 | 9.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 43,487 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 58,403 | 4.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 64,606 | 4.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,078 | 4.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2M | 43,369 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,831 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,624 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,952 | 3.7% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.6M | 65,702 | 2.9% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.5M | 135,334 | 2.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4M | 27,394 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,890 | 2.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3M | 43,717 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,537 | 2.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $842.8K | 22,386 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $829.8K | 8,862 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $802.8K | 4,926 | 1.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $799.8K | 41,550 | 1.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $651.7K | 16,031 | 1.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $556.4K | 17,938 | 1.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $547.6K | 10,465 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $546.5K | 19,567 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $526.6K | 8,863 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $518.6K | 16,396 | 0.9% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $487.6K | 14,152 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $452.7K | 11,164 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $429.6K | 5,779 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $406.2K | 4,970 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $369.7K | 5,086 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $362.0K | 3,629 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $358.1K | 20,174 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261.7K | 2,752 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $217.2K | 3,070 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $157.0K | 11,312 | 0.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.4K | 10,000 | 0.1% |