Q1 2024 Holdings
Filed 2024-05-01 | 28 holdings | $128.4M | 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 | $42.9M | 1,451,325 | 33.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.0M | 1,420,498 | 31.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.3M | 343,106 | 15.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,653 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 73,810 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,634 | 1.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.9M | 49,762 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 12,132 | 1.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.3M | 41,129 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.0M | 21,256 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $774.5K | 17,094 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $772.4K | 11,765 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $722.0K | 9,426 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $688.2K | 27,213 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $676.0K | 15,073 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $670.0K | 7,097 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $644.5K | 8,074 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $621.2K | 12,535 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $561.9K | 8,309 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $541.0K | 8,968 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $526.8K | 7,190 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $520.3K | 9,138 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $515.1K | 2,441 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $506.1K | 8,638 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $498.4K | 12,609 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $445.7K | 18,823 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $227.1K | 7,183 | 0.2% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $200.8K | 4,971 | 0.2% |