Q1 2022 Holdings
Filed 2024-01-12 | 33 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.9M | 294,244 | 39.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $16.3M | 678,506 | 16.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $15.9M | 314,635 | 16.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.5M | 346,915 | 10.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,046 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 34,628 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,571 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 11,813 | 1.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $971.2K | 10,384 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.9K | 2,163 | 0.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $646.4K | 18,790 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $542.1K | 2,875 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $526.8K | 16,955 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $509.6K | 6,844 | 0.5% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $465.3K | 7,043 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $459.6K | 8,516 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $450.8K | 9,184 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $448.6K | 18,795 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $399.3K | 7,412 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $377.9K | 12,431 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $329.0K | 5,397 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $327.5K | 1,320 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $319.3K | 3,972 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $319.3K | 6,608 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $308.7K | 6,787 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $303.9K | 4,755 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286.9K | 1,551 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $278.7K | 1,391 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $229.1K | 1,312 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $225.2K | 4,335 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $209.7K | 3,802 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.4K | 63 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $204.1K | 3,846 | 0.2% |