Q3 2023 Holdings
Filed 2023-11-15 | 63 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.9M | 62,621 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,604 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,749 | 2.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $4.7M | 95,121 | 3.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.2M | 133,440 | 3.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.4M | 134,718 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 111,315 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 111,388 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 53,048 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,747 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 125,441 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 25,455 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,146 | 7.9% |