Q3 2021 Holdings
Filed 2024-01-12 | 21 holdings | $105.1M | 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 | $38.7M | 801,063 | 36.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $19.2M | 468,060 | 18.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.7M | 380,789 | 15.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.5M | 357,171 | 11.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.1M | 490,026 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 41,489 | 2.1% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.5M | 29,725 | 1.5% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.4M | 63,518 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $896.1K | 6,001 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.4K | 2,807 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $466.8K | 5,548 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379.0K | 5,093 | 0.4% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $281.6K | 10,576 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $267.4K | 2,242 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258.5K | 4,046 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255.5K | 912 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $243.3K | 717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.9K | 1,717 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $236.3K | 4,694 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $236.3K | 4,424 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $211.6K | 3,371 | 0.2% |