Q2 2022 Holdings
Filed 2024-01-12 | 30 holdings | $115.9M | 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 | $40.6M | 353,457 | 35.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $35.4M | 1,955,563 | 30.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.1M | 546,620 | 13.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.2M | 317,101 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 19,002 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 38,798 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 17,102 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 15,591 | 1.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $878.8K | 9,736 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $759.0K | 24,235 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $620.6K | 8,849 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $612.9K | 13,547 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $606.3K | 3,783 | 0.5% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $572.8K | 9,439 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.3K | 2,197 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $531.9K | 24,423 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $446.3K | 10,050 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $444.2K | 6,331 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $423.5K | 19,208 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $382.9K | 9,371 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $381.4K | 7,562 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $373.8K | 7,386 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $368.1K | 6,766 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $365.5K | 1,875 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $364.5K | 1,850 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $358.6K | 10,073 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $296.7K | 2,158 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $282.2K | 6,374 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $203.1K | 7,518 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $200.5K | 3,903 | 0.2% |