Q4 2021 Holdings
Filed 2024-01-12 | 21 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $46.2M | 1,096,694 | 34.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $38.5M | 737,073 | 28.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $17.2M | 484,320 | 12.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 439,980 | 10.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.7M | 479,275 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 54,121 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,052 | 0.9% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.1M | 53,674 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,049 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $592.5K | 6,515 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $458.2K | 6,269 | 0.3% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $375.3K | 12,796 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349.9K | 4,888 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $330.5K | 2,838 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $304.1K | 1,079 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $296.5K | 5,502 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $273.1K | 5,317 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.7K | 4,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $245.1K | 1,380 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216.0K | 1,860 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $206.7K | 4,428 | 0.2% |