Q1 2021 Holdings
Filed 2024-01-10 | 11 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $36.0M | 791,949 | 43.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $18.5M | 475,935 | 22.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 510,694 | 12.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2M | 260,741 | 12.4% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.9M | 37,325 | 2.4% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.6M | 73,346 | 2.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 24,657 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 10,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.5K | 3,281 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.5K | 2,406 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $211.2K | 717 | 0.3% |