Q1 2023 Holdings
Filed 2023-04-18 | 88 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 177,760 | 13.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9M | 101,519 | 6.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.5M | 109,057 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 75,856 | 4.4% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.6M | 78,497 | 4.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $2.5M | 105,533 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 131,748 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,851 | 2.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.4M | 41,895 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 26,118 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,367 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 42,676 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,009 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 20,052 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 22,360 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $978.3K | 11,339 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $816.6K | 17,076 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $772.4K | 29,367 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $687.1K | 4,167 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $620.7K | 12,573 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $616.1K | 9,201 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $606.2K | 5,979 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599.6K | 15,417 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $581.1K | 15,315 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $544.5K | 6,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 5,209 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $536.8K | 15,088 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $525.8K | 5,923 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $516.8K | 3,228 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.8K | 1,089 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $496.6K | 2,079 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $464.5K | 6,345 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $454.2K | 2,742 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.5K | 3,921 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $433.2K | 774 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406.1K | 6,000 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $405.1K | 7,389 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $402.2K | 1,581 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $400.7K | 163 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $400.2K | 6,202 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $393.6K | 6,195 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $391.4K | 5,267 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $374.9K | 3,316 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $374.4K | 7,637 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $373.9K | 4,109 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $370.5K | 1,176 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $367.8K | 1,874 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.0K | 3,403 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $352.5K | 2,107 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $348.9K | 2,599 | 0.5% |