Q3 2023 Holdings
Filed 2023-11-07 | 147 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 50,818 | 4.9% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $17.1M | 1,923,266 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2M | 57,972 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.1M | 547,415 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 258,904 | 3.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $12.1M | 606,988 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 67,474 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9M | 259,016 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,200 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 143,429 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 225,640 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5M | 349,815 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,971 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,060 | 2.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.8M | 258,824 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,836 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,724 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1M | 254,998 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,935 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.9M | 57,095 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 108,686 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,590 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 67,032 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 75,901 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,352 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0M | 102,343 | 1.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.8M | 177,815 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 23,951 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 205,533 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,937 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 182,637 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 20,533 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 22,249 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 9,722 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 16,443 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,992 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 27,571 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,418 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 63,280 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 51,343 | 0.7% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.7M | 134,777 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 36,554 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 28,088 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,111 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,657 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 23,329 | 0.6% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.3M | 65,786 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,365 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 23,537 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2M | 50,544 | 0.6% |