Q4 2023 Holdings
Filed 2024-01-12 | 31 holdings | $110.7M | 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 | $40.0M | 1,445,521 | 36.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 175,941 | 9.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.2M | 358,058 | 9.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 100,794 | 9.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 204,780 | 9.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.4M | 291,567 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 19,031 | 3.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,956 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,299 | 1.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8M | 50,164 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 14,429 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 25,830 | 1.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.0M | 35,336 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $927.6K | 21,517 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $703.1K | 15,272 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $670.0K | 8,268 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645.9K | 10,199 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $584.9K | 13,131 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $580.1K | 7,381 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $563.1K | 22,907 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.6K | 6,520 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $533.8K | 9,421 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $514.5K | 11,371 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $492.2K | 9,086 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $483.1K | 7,149 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $473.2K | 2,514 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $470.5K | 2,454 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $466.9K | 11,654 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $449.2K | 8,324 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $405.3K | 16,762 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $207.7K | 1,079 | 0.2% |