Q3 2023 Holdings
Filed 2024-01-12 | 30 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $33.0M | 1,247,627 | 31.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.9M | 267,780 | 14.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 208,987 | 9.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 103,112 | 9.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0M | 361,549 | 9.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.7M | 274,727 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 18,710 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 42,047 | 1.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8M | 49,736 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,475 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 22,781 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,733 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 26,247 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 15,640 | 1.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $924.5K | 33,179 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $876.2K | 22,884 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $617.6K | 10,481 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.9K | 6,814 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $598.6K | 14,115 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $567.1K | 14,280 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $558.5K | 7,975 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $491.2K | 10,127 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $489.3K | 23,637 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $472.8K | 9,820 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $471.4K | 7,620 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $467.6K | 2,507 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $448.5K | 2,672 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421.1K | 12,361 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $411.6K | 8,487 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $374.3K | 17,683 | 0.4% |