Q1 2025 Holdings
Filed 2025-05-13 | 33 holdings | $143.7M | 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 | $40.6M | 1,082,526 | 28.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $35.8M | 2,137,955 | 24.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.8M | 656,736 | 13.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.5M | 441,843 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 23,114 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.6M | 81,826 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,225 | 1.8% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $2.3M | 152,612 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,719 | 1.2% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.7M | 34,039 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 33,122 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 14,072 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 23,291 | 1.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 44,247 | 1.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5M | 67,753 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 31,236 | 1.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.4M | 6,029 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 16,786 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0M | 26,944 | 0.7% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.0M | 24,224 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,016 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $951.8K | 18,792 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $847.0K | 11,835 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $841.7K | 7,639 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $826.5K | 13,172 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $805.0K | 12,617 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $797.9K | 4,134 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $774.9K | 13,450 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $766.8K | 26,570 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $511.4K | 13,832 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $510.5K | 10,249 | 0.4% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $497.3K | 13,652 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $297.2K | 29,306 | 0.2% |