Q3 2023 Holdings
Filed 2023-11-16 | 36 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 118,624 | 10.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.9M | 118,533 | 10.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 60,927 | 9.6% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $5.2M | 107,932 | 9.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 56,642 | 5.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 40,613 | 4.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 58,607 | 4.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2M | 23,918 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,944 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,258 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,338 | 3.4% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.6M | 65,139 | 3.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.5M | 135,074 | 2.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4M | 26,932 | 2.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3M | 43,738 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,782 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 35,202 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $792.5K | 4,966 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $769.0K | 21,121 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $767.1K | 8,526 | 1.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $766.7K | 40,016 | 1.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $616.1K | 15,535 | 1.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $533.6K | 19,332 | 1.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $518.6K | 17,369 | 0.9% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $518.0K | 10,121 | 0.9% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $506.4K | 14,153 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $487.8K | 16,110 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $431.4K | 11,160 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $412.1K | 5,694 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $391.1K | 4,970 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $357.2K | 3,567 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.9K | 5,086 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $334.7K | 19,958 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $238.7K | 2,675 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $210.1K | 3,070 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $82.2K | 10,000 | 0.1% |