Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $21.3M | 221,186 | 12.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $16.3M | 49,515 | 9.8% |
| Invesco S&P 500(R) Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $12.7M | 99,726 | 7.6% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $12.3M | 244,707 | 7.4% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $12.2M | 188,817 | 7.3% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $9.0M | 112,927 | 5.4% |
| Spdr(r) Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $8.7M | 85,897 | 5.2% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $6.7M | 20,872 | 4.0% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $6.1M | 43,056 | 3.6% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $5.6M | 22,534 | 3.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $5.5M | 45,680 | 3.3% |
| Spdr(r) Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $3.7M | 23,628 | 2.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Exchange Traded Fund | 032108409 | $3.6M | 113,068 | 2.2% |
| iShares Edge Msci USA Min Vol(USMV) | Exchange Traded Fund | 46429B697 | $3.5M | 53,593 | 2.1% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $3.4M | 20,453 | 2.0% |
| VanEck Retail ETF(RTH) | Exchange Traded Fund | 92189F684 | $3.3M | 21,333 | 2.0% |
| Listed Funds Trust Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $3.3M | 111,387 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.1M | 41,076 | 1.8% |
| Spdr(r) S&P Oil & Gas Explor & Prodtn ETF(XOP) | Exchange Traded Fund | 78468R556 | $3.0M | 24,255 | 1.8% |
| Schwab US Dividend Equity Etf(tm)(SCHD) | Exchange Traded Fund | 808524797 | $2.2M | 32,659 | 1.3% |
| ETF Managers Trust Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $1.8M | 40,938 | 1.1% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.7M | 28,875 | 1.0% |
| VanEck Biotech ETF(BBH) | Exchange Traded Fund | 92189F726 | $1.7M | 12,294 | 1.0% |
| Exchange Traded Concepts Trust Robo Global(R) Robotics&Automation ETF(ROBO) | Exchange Traded Fund | 301505707 | $1.6M | 39,061 | 1.0% |
| Global X SuperDividend(TM) US ETF(DIV) | Exchange Traded Fund | 37950E291 | $1.5M | 84,143 | 0.9% |
| Technology Select Sector Spdr(r) ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.4M | 12,107 | 0.9% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.4M | 59,323 | 0.8% |
| Fidelity(R) Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.4M | 31,561 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $1.4M | 25,710 | 0.8% |
| Spdr(r) S&P Kensho Smart Mobility ETF(HAIL) | Exchange Traded Fund | 78468R689 | $1.3M | 41,899 | 0.8% |
| Invesco Fundamental Hi Yld(R) Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.3M | 79,174 | 0.8% |
| Global X FinTech ETF(FINX) | Exchange Traded Fund | 37954Y814 | $1.3M | 62,154 | 0.8% |
| Invesco QQQ Trust Unit Ser 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 4,010 | 0.6% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $832.1K | 26,274 | 0.5% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Fund | 46137V621 | $761.6K | 50,637 | 0.5% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $457.8K | 2,176 | 0.3% |
| Spdr(r) Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $274.4K | 10,996 | 0.2% |