Q2 2021 Holdings
Filed 2024-01-12 | 14 holdings | $99.4M | 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 | $38.0M | 780,079 | 38.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $19.2M | 464,711 | 19.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6M | 329,374 | 13.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.7M | 329,574 | 10.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 500,994 | 10.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 37,593 | 2.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.7M | 31,539 | 1.7% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.6M | 70,792 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.5K | 2,837 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573.1K | 3,881 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $281.0K | 3,281 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $249.3K | 717 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $243.7K | 7,408 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $230.2K | 3,104 | 0.2% |