Q4 2022 Holdings
Filed 2023-01-17 | 83 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.4M | 353,250 | 9.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6M | 90,765 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,783 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,487 | 5.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.8M | 93,361 | 4.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.7M | 85,046 | 4.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.5M | 73,582 | 4.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 49,088 | 3.2% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $1.8M | 71,281 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 99,034 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 35,666 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,351 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $890.3K | 15,614 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $851.6K | 2,217 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $824.2K | 28,314 | 1.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $638.0K | 33,581 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $620.3K | 5,960 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.4K | 3,622 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.8K | 14,918 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $558.2K | 19,227 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537.3K | 4,135 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.9K | 14,567 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.9K | 1,044 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $485.4K | 6,262 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $479.7K | 3,704 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $471.6K | 10,097 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $466.0K | 6,477 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $444.4K | 2,682 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.9K | 5,249 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426.0K | 12,197 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $423.0K | 6,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $410.2K | 1,693 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $403.1K | 6,136 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $400.1K | 853 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.3K | 4,184 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $392.1K | 4,207 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $384.7K | 156 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $384.7K | 2,581 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $371.0K | 7,363 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368.3K | 1,637 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363.9K | 2,097 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $360.0K | 774 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $360.0K | 5,053 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $353.1K | 1,525 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $347.7K | 7,366 | 0.6% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $333.3K | 32,736 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $325.9K | 12,332 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $323.2K | 20,164 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $322.4K | 7,231 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $319.2K | 10,032 | 0.5% |